Gladstone Capital Corp
NASDAQ:GLAD
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| 52 Week Range |
18.4424
27.29
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Gladstone Capital Corp
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
11
|
1
|
13
|
36
|
8
|
(1)
|
(16)
|
(14)
|
11
|
21
|
32
|
32
|
17
|
23
|
28
|
34
|
19
|
8
|
8
|
5
|
20
|
24
|
(13)
|
(7)
|
(2)
|
10
|
59
|
62
|
84
|
84
|
71
|
48
|
20
|
14
|
17
|
35
|
43
|
57
|
69
|
76
|
95
|
|
| Other Non-Cash Items |
9
|
18
|
5
|
(18)
|
10
|
19
|
37
|
35
|
9
|
0
|
(10)
|
(10)
|
6
|
(1)
|
(5)
|
(11)
|
5
|
17
|
17
|
21
|
6
|
2
|
40
|
33
|
28
|
16
|
(33)
|
(35)
|
(57)
|
(54)
|
(40)
|
(16)
|
12
|
18
|
16
|
3
|
(2)
|
(13)
|
(23)
|
(29)
|
(48)
|
|
| Cash Interest Paid |
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
1
|
3
|
4
|
6
|
6
|
7
|
7
|
8
|
8
|
9
|
9
|
10
|
10
|
9
|
8
|
11
|
10
|
12
|
13
|
12
|
14
|
16
|
18
|
20
|
21
|
22
|
22
|
22
|
|
| Change in Working Capital |
(20)
|
(60)
|
(75)
|
(69)
|
(93)
|
15
|
38
|
9
|
40
|
4
|
(15)
|
(28)
|
(36)
|
(104)
|
(79)
|
(45)
|
(42)
|
(49)
|
(0)
|
(22)
|
(17)
|
2
|
(49)
|
(71)
|
(73)
|
(36)
|
(56)
|
(10)
|
(41)
|
(62)
|
(3)
|
(71)
|
(108)
|
(68)
|
(159)
|
(129)
|
(52)
|
(116)
|
(89)
|
(15)
|
(43)
|
|
| Cash from Operating Activities |
0
N/A
|
(41)
N/A
|
(57)
-41%
|
(51)
+11%
|
(74)
-46%
|
34
N/A
|
59
+73%
|
30
-49%
|
60
+102%
|
25
-58%
|
7
-73%
|
(6)
N/A
|
(13)
-121%
|
(81)
-525%
|
(56)
+32%
|
(21)
+62%
|
(18)
+16%
|
(24)
-36%
|
24
N/A
|
3
-86%
|
9
+177%
|
28
+206%
|
(21)
N/A
|
(45)
-110%
|
(46)
-3%
|
(10)
+79%
|
(30)
-216%
|
16
N/A
|
(14)
N/A
|
(32)
-128%
|
28
N/A
|
(40)
N/A
|
(76)
-91%
|
(36)
+53%
|
(126)
-250%
|
(92)
+28%
|
(11)
+88%
|
(72)
-559%
|
(44)
+39%
|
32
N/A
|
3
-90%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(38)
|
0
|
(38)
|
1
|
1
|
21
|
20
|
19
|
19
|
17
|
17
|
21
|
(37)
|
(50)
|
(48)
|
(44)
|
22
|
17
|
19
|
21
|
17
|
(27)
|
(30)
|
(39)
|
(40)
|
12
|
19
|
30
|
27
|
19
|
10
|
0
|
5
|
15
|
29
|
43
|
87
|
77
|
64
|
55
|
19
|
|
| Net Issuance of Debt |
51
|
97
|
115
|
70
|
91
|
(26)
|
(57)
|
(31)
|
(56)
|
(29)
|
(3)
|
9
|
73
|
154
|
125
|
87
|
17
|
29
|
(18)
|
(0)
|
14
|
27
|
79
|
113
|
100
|
26
|
42
|
(18)
|
15
|
41
|
(13)
|
68
|
102
|
55
|
135
|
84
|
(37)
|
34
|
22
|
(41)
|
23
|
|
| Cash Paid for Dividends |
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(21)
|
(21)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
(24)
|
(24)
|
(25)
|
(25)
|
(26)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(26)
|
(26)
|
(27)
|
(27)
|
(27)
|
(28)
|
(30)
|
(32)
|
(35)
|
(39)
|
(41)
|
(43)
|
(43)
|
|
| Other |
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(5)
|
(5)
|
(4)
|
(3)
|
(1)
|
|
| Cash from Financing Activities |
(8)
N/A
|
38
N/A
|
56
+49%
|
51
-9%
|
72
+41%
|
(26)
N/A
|
(58)
-121%
|
(33)
+44%
|
(58)
-77%
|
(33)
+42%
|
(8)
+77%
|
8
N/A
|
12
+49%
|
80
+581%
|
52
-35%
|
16
-69%
|
15
-11%
|
20
+37%
|
(25)
N/A
|
(6)
+77%
|
4
N/A
|
(27)
N/A
|
21
N/A
|
47
+121%
|
33
-30%
|
9
-72%
|
34
+261%
|
(17)
N/A
|
12
N/A
|
32
+157%
|
(32)
N/A
|
40
N/A
|
78
+97%
|
41
-47%
|
134
+228%
|
92
-31%
|
10
-89%
|
67
+559%
|
40
-40%
|
(32)
N/A
|
(2)
+93%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(8)
N/A
|
(3)
+64%
|
(1)
+68%
|
0
N/A
|
(3)
N/A
|
7
N/A
|
0
-96%
|
(3)
N/A
|
2
N/A
|
(8)
N/A
|
(1)
+90%
|
2
N/A
|
(1)
N/A
|
(1)
-13%
|
(3)
-135%
|
(5)
-41%
|
(3)
+32%
|
(4)
-33%
|
(0)
+93%
|
(2)
-658%
|
14
N/A
|
1
-90%
|
(0)
N/A
|
2
N/A
|
(13)
N/A
|
(0)
+98%
|
3
N/A
|
(1)
N/A
|
(2)
-59%
|
(0)
+93%
|
(3)
-3 106%
|
(1)
+85%
|
1
N/A
|
5
+277%
|
7
+56%
|
1
-89%
|
(1)
N/A
|
(5)
-552%
|
(4)
+21%
|
(1)
+85%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(41)
N/A
|
(57)
-41%
|
(51)
+11%
|
(74)
-46%
|
34
N/A
|
59
+73%
|
30
-49%
|
60
+102%
|
25
-58%
|
7
-73%
|
(6)
N/A
|
(13)
-121%
|
(81)
-525%
|
(56)
+32%
|
(21)
+62%
|
(18)
+16%
|
(24)
-36%
|
24
N/A
|
3
-86%
|
9
+177%
|
28
+206%
|
(21)
N/A
|
(45)
-110%
|
(46)
-3%
|
(10)
+79%
|
(30)
-216%
|
16
N/A
|
(14)
N/A
|
(32)
-128%
|
28
N/A
|
(40)
N/A
|
(76)
-91%
|
(36)
+53%
|
(126)
-250%
|
(92)
+28%
|
(11)
+88%
|
(72)
-559%
|
(44)
+39%
|
32
N/A
|
3
-90%
|
|
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