US Stock MarketDetailed Quotes

GLAD Gladstone Capital

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  • 27.890
  • +0.220+0.80%
Close Nov 29 13:00 ET
  • 27.800
  • -0.090-0.32%
Post 17:01 ET
622.78MMarket Cap6.43P/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
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
121.49%94.51M
142.88%31.82M
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
Other non cashItems
49.12%170K
-255.70%-281K
532.14%121K
24.68%293K
364.29%37K
125.62%114K
-149.38%-79K
51.72%-28K
183.63%235K
94.74%-14K
Change in working capital
-89.29%179K
235.86%1M
-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
-Change in receivables
110.03%311K
607.20%2.54M
-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
-Change in other current assets
-113.99%-1.22M
-612.70%-449K
66.05%-73K
-310.75%-196K
-30.75%-506K
27.32%-572K
38.24%-63K
-137.07%-215K
121.23%93K
53.20%-387K
-Change in other current liabilities
-68.89%801K
513.54%589K
-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
Cash from discontinued operating activities
Operating cash flow
129.83%3.24M
-124.90%-5.69M
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
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
161.62%22.8M
108.14%4.8M
-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
Net commonstock issuance
-87.42%11M
-77.61%11M
--0
--0
--0
1,827.95%87.39M
983.50%49.12M
--13.57M
--13.99M
--10.72M
Net preferred stock issuance
--7.85M
--2.25M
--4.02M
----
----
--0
--0
--0
----
----
Cash dividends paid
-21.84%-43.14M
-1.55%-10.84M
-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
Net other financing activities
--0
--0
--0
--0
--0
--0
--574K
---176K
---237K
---161K
Cash from discontinued financing activities
Financing cash flow
-123.02%-2.34M
129.03%6.75M
-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
Net cash flow
Beginning cash position
-33.51%1.4M
-30.24%1.25M
-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
Current changes in cash
227.90%903K
374.81%1.06M
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
End cash position
64.45%2.3M
64.45%2.3M
-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
Free cash flow
129.83%3.24M
-124.90%-5.69M
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
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, 2024(Q4)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 121.49%94.51M142.88%31.82M60.35%19.06M97.16%23.63M251.02%20M114.26%42.67M156.51%13.1M312.25%11.88M44.36%11.99M-52.92%5.7M
Other non cashItems 49.12%170K-255.70%-281K532.14%121K24.68%293K364.29%37K125.62%114K-149.38%-79K51.72%-28K183.63%235K94.74%-14K
Change in working capital -89.29%179K235.86%1M-57.76%1.31M30.96%-1.14M-205.58%-1M136.00%1.67M-400.41%-739K262.79%3.11M56.03%-1.64M25.53%949K
-Change in receivables 110.03%311K607.20%2.54M-588.02%-937K102.95%18K40.12%-1.31M-396.79%-3.1M-161.27%-500K112.76%192K-191.74%-611K-262.90%-2.18M
-Change in other current assets -113.99%-1.22M-612.70%-449K66.05%-73K-310.75%-196K-30.75%-506K27.32%-572K38.24%-63K-137.07%-215K121.23%93K53.20%-387K
-Change in other current liabilities -68.89%801K513.54%589K-60.27%677K-3,265.00%-633K-77.75%168K166.81%2.58M52.38%96K417.32%1.7M100.46%20K-19.85%755K
Cash from discontinued operating activities
Operating cash flow 129.83%3.24M-124.90%-5.69M353.15%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
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 161.62%22.8M108.14%4.8M-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%-33.4M
Net commonstock issuance -87.42%11M-77.61%11M--0--0--01,827.95%87.39M983.50%49.12M--13.57M--13.99M--10.72M
Net preferred stock issuance --7.85M--2.25M--4.02M----------0--0--0--------
Cash dividends paid -21.84%-43.14M-1.55%-10.84M-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
Net other financing activities --0--0--0--0--0--0--574K---176K---237K---161K
Cash from discontinued financing activities
Financing cash flow -123.02%-2.34M129.03%6.75M-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%-30.43M
Net cash flow
Beginning cash position -33.51%1.4M-30.24%1.25M-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
Current changes in cash 227.90%903K374.81%1.06M42.64%-4.17M33.86%3.82M-95.30%192K-155.99%-706K-133.08%-385K-936.09%-7.26M1,348.22%2.85M580.37%4.09M
End cash position 64.45%2.3M64.45%2.3M-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%6.2M
Free cash flow 129.83%3.24M-124.90%-5.69M353.15%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
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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