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Gladstone Capital Corporation (GLAD)
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25.35
-0.05
(-0.20%)
At close: 4:00:01 PM EDT
25.61
+0.26
+(1.03%)
After hours: 4:35:07 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
53,400
3,240
-10,860
-76,401
-14,062
Financing Cash Flow
-53,117
-2,337
10,154
77,662
12,439
End Cash Position
1,876
2,304
1,401
2,107
846
Interest Paid Supplemental Data
--
--
20,408
12,246
10,897
Issuance of Capital Stock
23,565
18,844
87,394
4,533
26,850
Issuance of Debt
238,500
221,200
206,000
378,900
388,800
Repayment of Debt
-262,000
-198,400
-243,000
-276,413
-373,800
Free Cash Flow
53,400
3,240
-10,860
-76,401
-14,062
9/30/2021 - 8/2/2002
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