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GLAD Stock Annual Cash Flow. Download in Excel

Gladstone Capital Corporation logo

Gladstone Capital Corporation

Sector: Financial Services   

Industry: Asset Management

24.47
 
USD
  
0.00
  
(0.00%)
Previous close: 24.47  Open: 24.47  Bid: 24.42  Ask: 24.5
52 week range    
18.56   
   24.73
Mkt Cap: 524 M  Avg Vol (90 Days): 120,730
Peers   
OPA / 
OPTL / 
Last updated: Tuesday 15th October 2024

Stock Rankings

69
Technical
57
Quality
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Financials

GLAD Cash Flow

Annual
Invalid dateSep-22Sep-23
(Increase) Decrease in other current assets-1 M-572000.0
(Increase) Decrease in other current liabilities-5 M1 M
(Increase) Decrease in other working capital-248000.0
(Increase) Decrease in payables730000.0506000.0
(Increase) Decrease in receivables-3 M
Cash at beginning of period846000.02 M
Cash at end of period2 M1 M
Cash flow-76 M-13 M
ChangeInAccountPayable506000.0
ChangeInAccruedExpense439000.0
ChangeInInterestPayable439000.0
ChangeInPayablesAndAccruedExpense730000.0945000.0
ChangeInWorkingCapital-6 M-2 M
CommonStockDividendPaid-35 M
CommonStockPayments-5 M
Depreciation unreconciled730000.02 M
DepreciationAndAmortization730000.02 M
EarningsLossesFromEquityInvestments16 M
FinancingCashFlow78 M10 M
Free cash flow-76 M-11 M
GainLossOnInvestmentSecurities-120 M-13 M
InterestPaidSupplementalData20 M
Issuance of capital stock55 M87 M
Issuance of debt-94 M
IssuanceOfCapitalStock55 M87 M
IssuanceOfDebt-238 M-37 M
Net cash from financing activities78 M10 M
Net cash from operating activities-76 M-11 M
Net change in cash & cash equivalents1 M-706000.0
Net income from continuing operations20 M165 M
NetCommonStockIssuance55 M83 M
NetIssuancePaymentsOfDebt-238 M-37 M
NetLongTermDebtIssuance-238 M57 M
Operating (gains) losses-104 M-13 M
Other financing charges net261 M
Other non-cash items13 M-164 M
Payment of cash dividends35 M
Purchase of short term investments57 M
Repayment of debt-238 M
RepaymentOfDebt-238 M-243 M
Repurchase of capital stock-5 M
Revenue per share730000.02 M
ShortTermDebtIssuance149 M
ShortTermDebtPayments-243 M
UnrealizedGainLossOnInvestmentSecurities13 M11 M
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