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Gladstone Capital Corporation (GLAD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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22.17-0.03 (-0.14%)
At close: 04:00PM EDT
22.15 -0.02 (-0.09%)
After hours: 07:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
68,617
42,668
19,914
84,299
-1,873
Change in working capital
230
1,672
-4,645
4,111
2,417
Accounts receivable
-4,642
-3,363
-376
640
-376
Accounts payable
622
945
730
729
140
Other working capital
-43,820
-10,860
-76,401
-14,062
-46,091
Other non-cash items
-91,471
-53,985
-103,347
-43,822
-72,661
Net cash provided by operating activities
-43,820
-10,860
-76,401
-14,062
-46,091
Cash flows from financing activities
Debt repayment
-218,300
-243,000
-276,413
-373,800
-143,400
Common stock issued
24,535
87,394
4,533
26,850
11,664
Common stock repurchased
-
-
0
0
-51,750
Dividends paid
-41,289
-35,407
-27,322
-25,972
-25,163
Other financing activities
-4,384
-4,833
-2,036
-3,439
-1,852
Net cash used provided by (used for) financing activities
40,183
10,154
77,662
12,439
32,812
Net change in cash
-3,637
-706
1,261
-1,623
-13,279
Cash at beginning of period
9,049
2,107
846
2,469
15,748
Cash at end of period
5,412
1,401
2,107
846
2,469
Free cash flow
Operating cash flow
-43,820
-10,860
-76,401
-14,062
-46,091
Free cash flow
-43,820
-10,860
-76,401
-14,062
-46,091