GLAD — Gladstone Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $484.62m
- $850.11m
- $89.12m
- 29
- 90
- 31
- 48
Annual cashflow statement for Gladstone Capital, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 84.3 | 19.9 | 42.7 | 94.5 | 57.2 |
| Non-Cash Items | -57.3 | 11.9 | -1.53 | -48.5 | -11.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.1 | -108 | -52 | -42.8 | -51.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.1 | -76.4 | -10.9 | 3.24 | -5.49 |
| Financing Cash Flow Items | -3.44 | -2.04 | -4.83 | -0.84 | -6.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.4 | 77.7 | 10.2 | -2.34 | 35.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.62 | 1.26 | -0.706 | 0.903 | 30.1 |