US Stock MarketDetailed Quotes

GLAD Gladstone Capital

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  • 22.680
  • +0.060+0.27%
Close Aug 23 16:00 ET
  • 22.680
  • 0.0000.00%
Post 16:01 ET
493.39MMarket Cap6.41P/E (TTM)

Gladstone Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
60.35%19.06M
97.16%23.63M
251.02%20M
114.26%42.67M
156.51%13.1M
312.25%11.88M
44.36%11.99M
-52.92%5.7M
-76.38%19.91M
-84.40%5.11M
Other non cashItems
532.14%121K
24.68%293K
364.29%37K
125.62%114K
-149.38%-79K
51.72%-28K
183.63%235K
94.74%-14K
-150.80%-445K
-13.04%160K
Change in working capital
-57.76%1.31M
30.96%-1.14M
-205.58%-1M
136.00%1.67M
-400.41%-739K
262.79%3.11M
56.03%-1.64M
25.53%949K
-212.99%-4.65M
104.05%246K
-Change in receivables
-588.02%-937K
102.95%18K
40.12%-1.31M
-396.79%-3.1M
-161.27%-500K
112.76%192K
-191.74%-611K
-262.90%-2.18M
-200.00%-624K
174.52%816K
-Change in other current assets
66.05%-73K
-310.75%-196K
-30.75%-506K
27.32%-572K
38.24%-63K
-137.07%-215K
121.23%93K
53.20%-387K
16.37%-787K
61.51%-102K
-Change in other current liabilities
-60.27%677K
-3,265.00%-633K
-77.75%168K
166.81%2.58M
52.38%96K
417.32%1.7M
100.46%20K
-19.85%755K
-198.59%-3.85M
102.20%63K
Cash from discontinued operating activities
Operating cash flow
353.15%54.21M
59.21%-19.11M
-175.81%-26.17M
85.79%-10.86M
139.57%22.87M
61.94%-21.41M
-207.79%-46.84M
696.25%34.52M
-443.32%-76.4M
-169.72%-57.8M
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
-558.93%-51.4M
-27.15%32.2M
211.38%37.2M
-136.10%-37M
-195.47%-59M
-82.11%11.2M
221.10%44.2M
-328.97%-33.4M
583.25%102.49M
124.73%61.8M
Net commonstock issuance
--0
--0
--0
1,827.95%87.39M
983.50%49.12M
--13.57M
--13.99M
--10.72M
-83.12%4.53M
--4.53M
Net preferred stock issuance
--4.02M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-18.58%-10.77M
-30.42%-10.77M
-45.55%-10.77M
-29.59%-35.41M
-52.49%-10.67M
-30.73%-9.08M
-23.44%-8.26M
-10.60%-7.4M
-5.20%-27.32M
-4.60%-7M
Net other financing activities
--0
--0
--0
--0
--574K
---176K
---237K
---161K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-512.52%-58.38M
-53.87%22.92M
186.62%26.36M
-86.93%10.15M
-139.44%-23.26M
-74.53%14.15M
214.88%49.69M
-576.20%-30.43M
524.34%77.66M
183.33%58.96M
Net cash flow
Beginning cash position
-40.19%5.41M
-74.29%1.59M
-33.51%1.4M
149.05%2.11M
89.40%1.79M
450.43%9.05M
328.20%6.2M
149.05%2.11M
-65.74%846K
-35.63%943K
Current changes in cash
42.64%-4.17M
33.86%3.82M
-95.30%192K
-155.99%-706K
-133.08%-385K
-936.09%-7.26M
1,348.22%2.85M
580.37%4.09M
177.70%1.26M
288.05%1.16M
End cash position
-30.24%1.25M
-40.19%5.41M
-74.29%1.59M
-33.51%1.4M
-33.51%1.4M
89.40%1.79M
450.43%9.05M
328.20%6.2M
149.05%2.11M
149.05%2.11M
Free cash flow
353.15%54.21M
59.21%-19.11M
-175.81%-26.17M
85.79%-10.86M
139.57%22.87M
61.94%-21.41M
-207.79%-46.84M
696.25%34.52M
-443.32%-76.4M
-169.72%-57.8M
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
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 60.35%19.06M97.16%23.63M251.02%20M114.26%42.67M156.51%13.1M312.25%11.88M44.36%11.99M-52.92%5.7M-76.38%19.91M-84.40%5.11M
Other non cashItems 532.14%121K24.68%293K364.29%37K125.62%114K-149.38%-79K51.72%-28K183.63%235K94.74%-14K-150.80%-445K-13.04%160K
Change in working capital -57.76%1.31M30.96%-1.14M-205.58%-1M136.00%1.67M-400.41%-739K262.79%3.11M56.03%-1.64M25.53%949K-212.99%-4.65M104.05%246K
-Change in receivables -588.02%-937K102.95%18K40.12%-1.31M-396.79%-3.1M-161.27%-500K112.76%192K-191.74%-611K-262.90%-2.18M-200.00%-624K174.52%816K
-Change in other current assets 66.05%-73K-310.75%-196K-30.75%-506K27.32%-572K38.24%-63K-137.07%-215K121.23%93K53.20%-387K16.37%-787K61.51%-102K
-Change in other current liabilities -60.27%677K-3,265.00%-633K-77.75%168K166.81%2.58M52.38%96K417.32%1.7M100.46%20K-19.85%755K-198.59%-3.85M102.20%63K
Cash from discontinued operating activities
Operating cash flow 353.15%54.21M59.21%-19.11M-175.81%-26.17M85.79%-10.86M139.57%22.87M61.94%-21.41M-207.79%-46.84M696.25%34.52M-443.32%-76.4M-169.72%-57.8M
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 -558.93%-51.4M-27.15%32.2M211.38%37.2M-136.10%-37M-195.47%-59M-82.11%11.2M221.10%44.2M-328.97%-33.4M583.25%102.49M124.73%61.8M
Net commonstock issuance --0--0--01,827.95%87.39M983.50%49.12M--13.57M--13.99M--10.72M-83.12%4.53M--4.53M
Net preferred stock issuance --4.02M------------------0----------------
Cash dividends paid -18.58%-10.77M-30.42%-10.77M-45.55%-10.77M-29.59%-35.41M-52.49%-10.67M-30.73%-9.08M-23.44%-8.26M-10.60%-7.4M-5.20%-27.32M-4.60%-7M
Net other financing activities --0--0--0--0--574K---176K---237K---161K--0--0
Cash from discontinued financing activities
Financing cash flow -512.52%-58.38M-53.87%22.92M186.62%26.36M-86.93%10.15M-139.44%-23.26M-74.53%14.15M214.88%49.69M-576.20%-30.43M524.34%77.66M183.33%58.96M
Net cash flow
Beginning cash position -40.19%5.41M-74.29%1.59M-33.51%1.4M149.05%2.11M89.40%1.79M450.43%9.05M328.20%6.2M149.05%2.11M-65.74%846K-35.63%943K
Current changes in cash 42.64%-4.17M33.86%3.82M-95.30%192K-155.99%-706K-133.08%-385K-936.09%-7.26M1,348.22%2.85M580.37%4.09M177.70%1.26M288.05%1.16M
End cash position -30.24%1.25M-40.19%5.41M-74.29%1.59M-33.51%1.4M-33.51%1.4M89.40%1.79M450.43%9.05M328.20%6.2M149.05%2.11M149.05%2.11M
Free cash flow 353.15%54.21M59.21%-19.11M-175.81%-26.17M85.79%-10.86M139.57%22.87M61.94%-21.41M-207.79%-46.84M696.25%34.52M-443.32%-76.4M-169.72%-57.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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