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

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Gladstone Capital Cash Flow

GLAD's free cash flow for Q3 2024 was $54.21M. For the 2024 fiscal year, GLAD's free cash flow was decreased by $65.54M and operating cash flow was $54.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 31.80M$ -10.86M$ -76.40M$ -14.06M$ -46.09M$ 9.26M
Investing Cash Flow
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Financing Cash Flow
$ -32.34M$ 10.15M$ 77.66M$ 12.44M$ 32.81M$ 4.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.65M$ 1.40M$ 2.11M$ 846.00K$ 2.47M$ 15.75M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 22.04M$ 20.41M$ 12.25M$ 10.90M$ 9.65M$ 7.53M
Issuance Of Capital Stock
$ 49.12M$ 87.39M$ 4.53M$ 26.85M$ 11.66M$ 17.25M
Issuance Of Debt
$ -41.00M$ -37.00M$ 378.90M$ 388.80M$ 243.31M$ 170.70M
Repayment Of Debt
$ -303.50M$ -243.00M$ -276.41M$ -373.80M$ -143.40M$ -213.80M
Free Cash Flow
$ 31.80M$ -10.86M$ -76.40M$ -14.06M$ -46.09M$ 9.26M
Domestic Sales
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Foreign Sales
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Currency in USD

Gladstone Capital Cash Flow

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