Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 5 hours 8 minutes
S&P/TSX
22,377.28
+1.45
(+0.01%)
S&P 500
5,220.06
+5.98
(+0.11%)
DOW
39,487.27
+99.51
(+0.25%)
CAD/USD
0.7319
+0.0008
(+0.11%)
CRUDE OIL
79.41
+0.15
(+0.19%)
Bitcoin CAD
83,830.31
-64.77
(-0.08%)
MARKETS LIVE BLOG
STOCKS RISE AS DOW EYES GAIN FOR 8TH STRAIGHT SESSION
U.S. consumer sentiment tumbles in May as inflation, interest rate worries take hold
Gladstone Capital Corporation (GLAD)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
22.24
+0.04
(+0.19%)
As of 10:52AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
68,617
42,668
19,914
84,299
-1,873
Change in working capital
230
1,672
-4,645
4,111
2,417
Accounts receivable
-4,642
-3,363
-376
640
-376
Accounts Payable
622
945
730
729
140
Other working capital
-43,820
-10,860
-76,401
-14,062
-46,091
Other non-cash items
-91,471
-53,985
-103,347
-43,822
-72,661
Net cash provided by operating activites
-43,820
-10,860
-76,401
-14,062
-46,091
Cash flows from financing activities
Debt repayment
-218,300
-243,000
-276,413
-373,800
-143,400
Common stock issued
24,535
87,394
4,533
26,850
11,664
Common stock repurchased
-
-
0
0
-51,750
Dividends Paid
-41,289
-35,407
-27,322
-25,972
-25,163
Other financing activites
-4,384
-4,833
-2,036
-3,439
-1,852
Net cash used privided by (used for) financing activities
40,183
10,154
77,662
12,439
32,812
Net change in cash
-3,637
-706
1,261
-1,623
-13,279
Cash at beginning of period
9,049
2,107
846
2,469
15,748
Cash at end of period
5,412
1,401
2,107
846
2,469
Free Cash Flow
Operating Cash Flow
-43,820
-10,860
-76,401
-14,062
-46,091
Free Cash Flow
-43,820
-10,860
-76,401
-14,062
-46,091
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.