GLAD Stock Annual Cash Flow. Download in Excel
Gladstone Capital Corporation
GLAD 
NGS
Sector: Financial Services
Industry: Asset Management
27.96
USD
0.07
(0.25%)
Previous close: 27.89 Open: 27.86 Bid: 27.86 Ask: 28.6
52 week range
19.20 28.40
Mkt Cap: 623 M Avg Vol (90 Days): 135,853
Last updated: Friday 27th December 2024
Financials
GLAD Cash Flow
Annual
| Invalid date | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | -572000.0 | -1 M | |
| (Increase) Decrease in other current liabilities | -5 M | 1 M | -1 M | |
| (Increase) Decrease in other working capital | -248000.0 | |||
| (Increase) Decrease in payables | 730000.0 | 506000.0 | 224000.0 | |
| (Increase) Decrease in receivables | -3 M | 177000.0 | ||
| Amortization of intangibles | 114000.0 | 170000.0 | ||
| Cash at beginning of period | 846000.0 | 2 M | 1 M | |
| Cash at end of period | 2 M | 1 M | 2 M | |
| Cash flow | -76 M | -11 M | 3 M | |
| ChangeInAccountPayable | 506000.0 | 224000.0 | ||
| ChangeInAccruedExpense | 439000.0 | -40000.0 | ||
| ChangeInInterestPayable | 439000.0 | -40000.0 | ||
| ChangeInPayablesAndAccruedExpense | 730000.0 | 945000.0 | 184000.0 | |
| ChangeInWorkingCapital | -6 M | -2 M | -2 M | |
| CommonStockDividendPaid | -35 M | -43 M | ||
| CommonStockPayments | -5 M | -840000.0 | ||
| Depreciation unreconciled | 730000.0 | 2 M | 2 M | |
| DepreciationAndAmortization | 730000.0 | 2 M | 2 M | |
| EarningsLossesFromEquityInvestments | 16 M | |||
| FinancingCashFlow | 78 M | 10 M | -2 M | |
| Free cash flow | -76 M | -11 M | 3 M | |
| GainLossOnInvestmentSecurities | -120 M | -13 M | -6 M | |
| InterestPaidSupplementalData | 20 M | 22 M | ||
| Issuance of capital stock | 55 M | 87 M | 11 M | |
| Issuance of debt | -94 M | 23 M | ||
| IssuanceOfCapitalStock | 55 M | 87 M | 11 M | |
| IssuanceOfDebt | -238 M | -37 M | 23 M | |
| Net cash from financing activities | 78 M | 10 M | -2 M | |
| Net cash from operating activities | -76 M | -11 M | 3 M | |
| Net change in cash & cash equivalents | 1 M | -706000.0 | 903000.0 | |
| Net income from continuing operations | 20 M | 43 M | 95 M | |
| NetCommonStockIssuance | 55 M | 83 M | 10 M | |
| NetIssuancePaymentsOfDebt | -238 M | -37 M | 23 M | |
| NetLongTermDebtIssuance | -238 M | 57 M | ||
| NetPreferredStockIssuance | 8 M | |||
| Operating (gains) losses | -104 M | -13 M | -6 M | |
| Other financing charges net | 261 M | |||
| Other non-cash items | 13 M | -42 M | -86 M | |
| Payment of cash dividends | 35 M | 43 M | ||
| PreferredStockIssuance | 8 M | |||
| Purchase of short term investments | 57 M | |||
| Repayment of debt | -238 M | |||
| RepaymentOfDebt | -238 M | -243 M | -198 M | |
| Repurchase of capital stock | -5 M | -840000.0 | ||
| Revenue per share | 730000.0 | 2 M | 2 M | |
| ShortTermDebtIssuance | 149 M | 221 M | ||
| ShortTermDebtPayments | -243 M | -198 M | ||
| UnrealizedGainLossOnInvestmentSecurities | 13 M | 11 M | -43 M |
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