GLAD - GLADSTONE CAPITAL CORP
26.83
0.070 0.261%
Share volume: 81,341
Last Updated: 03-12-2025
Financial Services/Closed-End Fund - Debt:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$26.76
0.07
0.00%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 11-13-2024 | 02-11-2025 | 05-01-2024 | 08-07-2024 | 02-11-2025 | 02-11-2025 | |
| Cash flow financing | -23.255 M | 26.363 M | 22.924 M | -58.376 M | 6.752 M | -24.417 M | |
| Other financing cash flows | -2.700 M | -69.000 K | -83.000 K | -226.000 K | -462.000 K | -53.000 K | |
| Cash flow | 0.000 | 192.000 K | 0.000 | 0.000 | 0.000 | -428.000 K | |
| Net income | 13.100 M | 20.001 M | 23.640 M | 19.144 M | 31.936 M | 27.146 M | |
| Depreciation | -2.404 M | -7.805 M | -10.695 M | -3.436 M | -20.767 M | 41.892 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -10.670 M | -10.768 M | -10.769 M | -10.769 M | -10.835 M | -19.985 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | -385.000 K | 192.000 K | 3.819 M | -4.166 M | 1.058 M | -428.000 K |