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Gladstone Capital Corp (GLAD)
NASDAQ:GLAD
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Gladstone Capital (GLAD) Cash flow

1,140 Followers

Gladstone Capital Cash Flow

GLAD's free cash flow for Q4 2024 was $-5.69M. For the 2024 fiscal year, GLAD's free cash flow was decreased by $14.10M and operating cash flow was $-5.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 3.24M$ 3.24M$ -10.86M$ -76.40M$ -14.06M$ -46.09M
Investing Cash Flow
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Financing Cash Flow
$ -2.34M$ -2.34M$ 10.15M$ 77.66M$ 12.44M$ 32.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.55M$ 2.30M$ 1.40M$ 2.11M$ 846.00K$ 2.47M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 21.75M$ 21.75M$ 20.41M-$ 10.90M$ 9.65M
Issuance Of Capital Stock
$ 11.00M$ 11.00M$ 87.39M$ 54.53M$ 26.85M$ 11.66M
Issuance Of Debt
$ 22.80M$ 22.80M$ -37.00M$ -237.60M$ 388.80M$ 243.31M
Repayment Of Debt
$ -198.40M$ -198.40M$ -243.00M$ -237.60M$ -373.80M$ -143.40M
Free Cash Flow
$ 3.24M$ 3.24M$ -10.86M$ -76.40M$ -14.06M$ -46.09M
Domestic Sales
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Foreign Sales
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Currency in USD

Gladstone Capital Cash Flow

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