Gladstone Capital Corporation (GLAD)

NASDAQ: GLAD · Real-Time Price · USD

17.91

-0.24 (-1.32%)

At close: Mar 9, 2026, 4:00 PM EDT

18.05

+0.14 (0.78%)

After-hours: Mar 9, 2026, 7:25 PM EDT

Gladstone Capital Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Net Income	35.67	57.19	94.51	42.67	19.91	84.3	Upgrade
Other Amortization	2.5	2.29	1.86	1.53	1.18	1.35	Upgrade
Loss (Gain) From Sale of Assets	1.23	-0.27	-3.95	-0.32	0.24	1.35	Upgrade
Loss (Gain) From Sale of Investments	7.28	-13.48	-44.54	-1.22	11.68	-58.65	Upgrade
Other Operating Activities	-110.54	-49.12	-42.95	-53.67	-103.59	-45.17	Upgrade
Change in Accounts Receivable	-1.47	0.22	0.18	-3.36	-0.38	0.64	Upgrade
Change in Accounts Payable	0.27	-0.04	0.22	0.51	0.01	0.11	Upgrade
Change in Other Net Operating Assets	1.78	-2.29	-2.09	3	-5.45	2.01	Upgrade
Operating Cash Flow	-63.28	-5.49	3.24	-10.86	-76.4	-14.06	Upgrade
Long-Term Debt Issued	-	479.26	221.2	206	378.9	388.8	Upgrade
Long-Term Debt Repaid	-	-402.6	-198.4	-243	-276.41	-373.8	Upgrade
Net Debt Issued (Repaid)	91.96	76.66	22.8	-37	102.49	15	Upgrade
Issuance of Common Stock	7.11	9.58	11	87.39	4.53	26.85	Upgrade
Common Dividends Paid	-45.66	-55.48	-43.14	-35.41	-27.32	-25.97	Upgrade
Other Financing Activities	-6.89	-6.75	-0.84	-4.83	-2.04	-3.44	Upgrade
Financing Cash Flow	65.58	35.56	-2.34	10.15	77.66	12.44	Upgrade
Net Cash Flow	2.29	30.07	0.9	-0.71	1.26	-1.62	Upgrade
Cash Interest Paid	21.63	19.76	21.76	20.41	12.25	10.9	Upgrade
Levered Free Cash Flow	29.74	26.94	30.17	26.56	21.63	18.41	Upgrade
Unlevered Free Cash Flow	42.8	39.15	43.18	39.01	29.3	25.1	Upgrade
Change in Working Capital	0.57	-2.11	-1.69	0.14	-5.82	2.76	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.