13.71
+0.25
+(1.86%)
At close: April 15 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-90,593
-69,938
-4,504
36,599
-29,732
Financing Cash Flow
90,155
69,910
-6,743
-24,502
28,070
End Cash Position
3,147
3,220
3,248
14,495
2,398
Issuance of Capital Stock
21,286
44,508
5,492
--
21,048
Issuance of Debt
328,900
317,050
102,500
246,250
253,838
Repayment of Debt
-193,500
-210,500
-67,300
-134,100
-152,700
Repurchase of Capital Stock
--
--
--
-94,371
-57,500
Free Cash Flow
-90,593
-69,938
-4,504
36,599
-29,732
3/31/2021 - 6/23/2005
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
GLAD Gladstone Capital Corporation
24.77
+1.02%
MAIN Main Street Capital Corporation
53.68
+1.07%
HRZN Horizon Technology Finance Corporation
8.37
+0.36%
PFLT PennantPark Floating Rate Capital Ltd.
9.63
+1.08%
SCM Stellus Capital Investment Corporation
12.73
+2.25%
FDUS Fidus Investment Corporation
18.35
+0.94%
HTGC Hercules Capital, Inc.
17.54
+2.63%
CSWC Capital Southwest Corporation
19.75
+2.76%
PSEC Prospect Capital Corporation
3.5800
+0.14%
TRIN Trinity Capital Inc.
14.39
+1.70%