NasdaqGS - Nasdaq Real Time Price USD

Gladstone Capital Corporation (GLAD)

27.11
-0.16
(-0.59%)
At close: 4:00:01 PM EDT
27.38
+0.27
+(1.00%)
After hours: 4:30:15 PM EDT
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
119,255
3,240
-10,860
-76,401
-14,062
Financing Cash Flow
-121,870
-2,337
10,154
77,662
12,439
End Cash Position
2,797
2,304
1,401
2,107
846
Interest Paid Supplemental Data
--
--
20,408
12,246
10,897
Issuance of Capital Stock
23,621
18,844
87,394
4,533
26,850
Issuance of Debt
235,400
221,200
206,000
378,900
388,800
Repayment of Debt
-327,500
-198,400
-243,000
-276,413
-373,800
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
119,255
3,240
-10,860
-76,401
-14,062
9/30/2021 - 8/2/2002

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