Gladstone Capital Corporation (GLAD) quarterly cash flow statement — complete operating, investing & financing history
Gladstone Capital Corporation (GLAD) cash flow statement — 25-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -85.05M | 16.17M | 14.77M | -96.63M | 12.14M | 46.75M | 23.99M | -5.69M | 54.21M | -19.11M | -26.17M | 22.87M | -21.41M | -46.84M | 34.52M | -57.8M | -56.27M | 43.45M | -5.79M | -21.43M |
| Operating CF Growth % | -800.38% | -65.42% | -38.45% | -1597.12% | -77.6% | 344.7% | 191.66% | -124.9% | 353.15% | 59.21% | -175.81% | 139.57% | 61.94% | -207.79% | 696.25% | -169.72% | -564.33% | 356.37% | -147.46% | -344.15% |
| Net Income | 12.21M | 16.05M | 5.92M | 13.97M | 7.69M | 8.8M | 26.98M | 31.82M | 19.06M | 23.63M | 20M | 13.1M | 11.88M | 11.99M | 5.7M | 5.11M | -5.6M | 8.3M | 12.1M | 32.74M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 527K | 518K | 541K | 453K | 0 | -7.77M | 0 | 405K | 381K | 12.59M | 17.09M | 0 | 0 | 9.97M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -91.43M | -4.92M | 5.7M | -107.86M | 2.82M | 36.27M | -2.77M | -38.27M | 33.82M | -42.03M | -36.97M | 10.51M | -36.81M | -57.56M | 15.29M | -80.24M | -48.76M | 38.89M | -28.62M | -48.1M |
| Working Capital Changes | -5.84M | 5.04M | 3.14M | -2.74M | 1.63M | 1.15M | -738K | 219K | 882K | -706K | -1.43M | -739K | 3.11M | -1.64M | 949K | 246K | -1.91M | -3.74M | 756K | -6.07M |
| Cash from Investing | 48.17M | 397K | -48.57M | 0 | 8.26M | 0 | 0 | 0 | 0 | 0 | -57.73M | 12.7M | -36.17M | -55.06M | 494K | -259.05M | -61.25M | 0 | -94.1M | 0 |
| Purchase of Investments | -83.62M | -45.55M | -101.3M | -131.54M | -72.95M | 0 | 0 | 0 | 0 | 0 | -58M | -27.39M | -68.66M | -64.85M | -13.38M | -274.9M | -67.89M | 0 | -110.79M | 0 |
| Sale/Maturity of Investments | 40.21M | 45.95M | 52.73M | 23.59M | 82.29M | 0 | 0 | 0 | 0 | 0 | 263K | 41.01M | 35.27M | 9.79M | 13.87M | 15.85M | 6.64M | 0 | 16.69M | 0 |
| Net Investment Activity | -43.41M | 397K | -48.57M | -107.96M | 9.34M | 0 | 0 | 0 | 0 | 0 | -57.73M | 13.62M | -33.39M | -55.06M | 494K | -259.05M | -61.25M | 0 | -94.1M | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 91.59M | 0 | 0 | 107.96M | -1.08M | 0 | 0 | 0 | 0 | 0 | 0 | -920K | -2.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 35.84M | -17.34M | 5.6M | 113.7M | -7.9M | -45.83M | -24.42M | 6.75M | -58.38M | 22.92M | 26.36M | -23.25M | 14.15M | 49.69M | -30.43M | 58.96M | 55.57M | -43.26M | 6.39M | 20.81M |
| Dividends Paid | -10.17M | -10.17M | -10.17M | -13.39M | -11.05M | -11.05M | -19.98M | -10.84M | -10.77M | -10.77M | -10.77M | -10.67M | -9.08M | -8.26M | -7.4M | -7M | -6.95M | -6.69M | -6.69M | -6.69M |
| Share Repurchases | 541K | -451K | -90K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | -9.85M | 0 | 9.85M | 7.11M | 2.79M | 0 | 2.47M | 11M | 0 | 0 | 0 | 49.12M | 13.56M | 13.99M | 10.72M | 4.53M | 0 | 0 | 0 | 0 |
| Net Stock Activity | -9.31M | -451K | 9.76M | 7.11M | 2.79M | 0 | 2.47M | 11M | 0 | 0 | 0 | 49.12M | 13.56M | 13.99M | 10.72M | 4.53M | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | 365K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K |
| Other Financing | -1.7M | 361K | -192K | -4.65M | 0 | -7K | -53K | -462K | -226K | -83K | -69K | -2.7M | -1.53M | -244K | -357K | -374K | -87K | -68K | -1.51M | -1K |
| Net Change in Cash | -1.04M | -775K | -28.2M | 17.07M | 12.51M | 921K | -428K | 1.06M | -4.17M | 3.82M | 192K | -385K | -7.26M | 2.85M | 4.09M | 1.16M | -701K | 197K | 601K | -619K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.73M | -12.7M | 36.17M | 55.06M | -494K | 259.05M | 61.25M | 0 | 94.1M | 0 |
| Cash at Beginning | 3.39M | 4.17M | 32.37M | 15.3M | 2.8M | 1.88M | 2.3M | 1.25M | 5.41M | 1.59M | 1.4M | 1.79M | 9.05M | 6.2M | 2.11M | 943K | 1.64M | 1.45M | 846K | 1.47M |
| Cash at End | 2.35M | 3.39M | 4.17M | 32.37M | 15.3M | 2.8M | 1.88M | 2.3M | 1.25M | 5.41M | 1.59M | 1.4M | 1.79M | 9.05M | 6.2M | 2.11M | 943K | 1.64M | 1.45M | 846K |
| Interest Paid | 17.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.46M | 0 | 5.31M |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -85.05M | 16.17M | 14.77M | -96.63M | 12.14M | 46.75M | 23.99M | -5.69M | 54.21M | -19.11M | -26.17M | 22.87M | -21.41M | -46.84M | 34.52M | -57.8M | -56.27M | 43.45M | -5.79M | -21.43M |
| FCF Growth % | -800.38% | -65.42% | -38.45% | -1597.12% | -77.6% | 344.7% | 191.66% | -124.9% | 353.15% | 59.21% | -175.81% | 139.57% | 61.94% | -207.79% | 696.25% | -169.72% | -564.33% | 356.37% | -147.46% | -344.15% |