US Stock MarketDetailed Quotes

Gladstone Capital (GLAD)

Watchlist
  • 20.950
  • +0.020+0.10%
Trading Jan 23 09:30 ET
473.32MMarket Cap8.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gladstone Capital (GLAD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-39.48%57.19M
-56.09%13.97M
-60.92%7.45M
-62.78%8.8M
34.87%26.98M
121.49%94.51M
142.88%31.82M
60.35%19.06M
97.16%23.63M
251.02%20M
Other non cashItems
-597.65%-846K
98.22%-5K
-546.28%-540K
-380.15%-653K
-24.46%352K
49.12%170K
-255.70%-281K
532.14%121K
-157.87%-136K
3,428.57%466K
Change in working capital
2.79%184K
-373.01%-2.74M
24.31%1.63M
321.10%1.56M
81.34%-267K
-89.29%179K
235.86%1M
-57.76%1.31M
57.06%-706K
-250.79%-1.43M
-Change in receivables
-668.49%-1.77M
-202.48%-2.6M
75.13%-233K
5,955.56%1.09M
98.01%-26K
110.03%311K
607.20%2.54M
-588.02%-937K
102.95%18K
40.12%-1.31M
-Change in other current assets
137.34%457K
72.16%-125K
-454.79%-405K
897.45%1.56M
-13.83%-576K
-113.99%-1.22M
-612.70%-449K
66.05%-73K
-310.75%-196K
-30.75%-506K
-Change in other current liabilities
179.53%2.24M
-5.09%559K
-23.63%517K
648.04%1.12M
117.24%45K
-68.89%801K
513.54%589K
-60.27%677K
-1,120.00%-204K
-134.57%-261K
Cash from discontinued operating activities
Operating cash flow
-269.41%-5.49M
-1,597.12%-96.63M
-62.36%20.41M
344.70%46.75M
191.66%23.99M
129.83%3.24M
-124.90%-5.69M
353.15%54.21M
59.21%-19.11M
-175.81%-26.17M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
236.22%76.66M
2,394.96%119.76M
104.67%2.4M
-213.04%-36.4M
-124.46%-9.1M
161.62%22.8M
108.14%4.8M
-558.93%-51.4M
-27.15%32.2M
211.38%37.2M
Net commonstock issuance
-12.87%9.58M
-35.33%7.11M
--0
--0
--2.47M
-87.42%11M
-77.61%11M
--0
--0
--0
Net preferred stock issuance
47.09%11.54M
116.35%4.87M
-30.60%2.79M
3.55%1.63M
--2.25M
--7.85M
--2.25M
--4.02M
--1.58M
--0
Cash dividends paid
-28.60%-55.48M
-23.56%-13.39M
-2.64%-11.05M
-2.65%-11.05M
-85.60%-19.99M
-21.84%-43.14M
-1.55%-10.84M
-18.58%-10.77M
-30.42%-10.77M
-45.55%-10.77M
Net other financing activities
--0
--37K
--0
--0
---37K
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
1,621.39%35.56M
1,583.95%113.7M
86.47%-7.9M
-299.92%-45.83M
-192.62%-24.42M
-123.02%-2.34M
129.03%6.75M
-512.52%-58.38M
-53.87%22.92M
186.62%26.36M
Net cash flow
Beginning cash position
64.45%2.3M
1,128.25%15.3M
-48.32%2.8M
17.77%1.88M
64.45%2.3M
-33.51%1.4M
-30.24%1.25M
-40.19%5.41M
-74.29%1.59M
-33.51%1.4M
Current changes in cash
3,229.57%30.07M
1,513.04%17.07M
400.22%12.51M
-75.88%921K
-322.92%-428K
227.90%903K
374.81%1.06M
42.64%-4.17M
33.86%3.82M
-95.30%192K
End cash position
1,304.95%32.37M
1,304.95%32.37M
1,128.25%15.3M
-48.32%2.8M
17.77%1.88M
64.45%2.3M
64.45%2.3M
-30.24%1.25M
-40.19%5.41M
-74.29%1.59M
Free cash flow
-269.41%-5.49M
-1,597.12%-96.63M
-62.36%20.41M
344.70%46.75M
191.66%23.99M
129.83%3.24M
-124.90%-5.69M
353.15%54.21M
59.21%-19.11M
-175.81%-26.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -39.48%57.19M-56.09%13.97M-60.92%7.45M-62.78%8.8M34.87%26.98M121.49%94.51M142.88%31.82M60.35%19.06M97.16%23.63M251.02%20M
Other non cashItems -597.65%-846K98.22%-5K-546.28%-540K-380.15%-653K-24.46%352K49.12%170K-255.70%-281K532.14%121K-157.87%-136K3,428.57%466K
Change in working capital 2.79%184K-373.01%-2.74M24.31%1.63M321.10%1.56M81.34%-267K-89.29%179K235.86%1M-57.76%1.31M57.06%-706K-250.79%-1.43M
-Change in receivables -668.49%-1.77M-202.48%-2.6M75.13%-233K5,955.56%1.09M98.01%-26K110.03%311K607.20%2.54M-588.02%-937K102.95%18K40.12%-1.31M
-Change in other current assets 137.34%457K72.16%-125K-454.79%-405K897.45%1.56M-13.83%-576K-113.99%-1.22M-612.70%-449K66.05%-73K-310.75%-196K-30.75%-506K
-Change in other current liabilities 179.53%2.24M-5.09%559K-23.63%517K648.04%1.12M117.24%45K-68.89%801K513.54%589K-60.27%677K-1,120.00%-204K-134.57%-261K
Cash from discontinued operating activities
Operating cash flow -269.41%-5.49M-1,597.12%-96.63M-62.36%20.41M344.70%46.75M191.66%23.99M129.83%3.24M-124.90%-5.69M353.15%54.21M59.21%-19.11M-175.81%-26.17M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 236.22%76.66M2,394.96%119.76M104.67%2.4M-213.04%-36.4M-124.46%-9.1M161.62%22.8M108.14%4.8M-558.93%-51.4M-27.15%32.2M211.38%37.2M
Net commonstock issuance -12.87%9.58M-35.33%7.11M--0--0--2.47M-87.42%11M-77.61%11M--0--0--0
Net preferred stock issuance 47.09%11.54M116.35%4.87M-30.60%2.79M3.55%1.63M--2.25M--7.85M--2.25M--4.02M--1.58M--0
Cash dividends paid -28.60%-55.48M-23.56%-13.39M-2.64%-11.05M-2.65%-11.05M-85.60%-19.99M-21.84%-43.14M-1.55%-10.84M-18.58%-10.77M-30.42%-10.77M-45.55%-10.77M
Net other financing activities --0--37K--0--0---37K--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 1,621.39%35.56M1,583.95%113.7M86.47%-7.9M-299.92%-45.83M-192.62%-24.42M-123.02%-2.34M129.03%6.75M-512.52%-58.38M-53.87%22.92M186.62%26.36M
Net cash flow
Beginning cash position 64.45%2.3M1,128.25%15.3M-48.32%2.8M17.77%1.88M64.45%2.3M-33.51%1.4M-30.24%1.25M-40.19%5.41M-74.29%1.59M-33.51%1.4M
Current changes in cash 3,229.57%30.07M1,513.04%17.07M400.22%12.51M-75.88%921K-322.92%-428K227.90%903K374.81%1.06M42.64%-4.17M33.86%3.82M-95.30%192K
End cash position 1,304.95%32.37M1,304.95%32.37M1,128.25%15.3M-48.32%2.8M17.77%1.88M64.45%2.3M64.45%2.3M-30.24%1.25M-40.19%5.41M-74.29%1.59M
Free cash flow -269.41%-5.49M-1,597.12%-96.63M-62.36%20.41M344.70%46.75M191.66%23.99M129.83%3.24M-124.90%-5.69M353.15%54.21M59.21%-19.11M-175.81%-26.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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