Gladstone Capital Corporation (GLAD)
USD 27.36
(-1.79%)
USD 27.36
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.86 Million | -76.4 Million | -14.06 Million | -46.09 Million | 9.25 Million | -17.57 Million |
| Net Income | 42.66 Million | 19.91 Million | 84.29 Million | -1.87 Million | 19.86 Million | 18.64 Million |
| Depreciation & Amortization | 1.52 Million | 17.09 Million | -54.47 Million | 18.34 Million | -11.48 Million | 21.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.67 Million | -4.64 Million | 4.11 Million | 2.41 Million | 2.04 Million | 1.98 Million |
| Other non-cash items | -55.2 Million | -108.76 Million | -48 Million | -64.97 Million | -1.17 Million | -59.84 Million |
| Investing Cash Flow | -53.66 Million | -259.05 Million | -165.99 Million | -147.14 Million | -134.38 Million | -42.38 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -175.47 Million | -274.89 Million | -181.84 Million | -149.9 Million | -147.06 Million | -110.17 Million |
| Sales/Maturities of investments | 125.51 Million | 15.84 Million | 15.84 Million | 2.76 Million | 12.68 Million | 67.78 Million |
| Other Investing Activities | -3.69 Million | - | - | - | - | - |
| Financing Cash Flow | 10.15 Million | 77.66 Million | 12.43 Million | 32.81 Million | 4.48 Million | 14.53 Million |
| Debt repayment | -37 Million | -276.41 Million | -373.8 Million | -143.4 Million | -213.8 Million | -38.99 Million |
| Dividends payments | -35.4 Million | -27.32 Million | -25.97 Million | -25.16 Million | -24.58 Million | -22.8 Million |
| Common Stock Repurchased | - | - | 388.8 Million | -51.75 Million | 228.2 Million | - |
| Common Stock Issuance | 86.08 Million | 4.53 Million | 26.85 Million | 204.5 Million | 17.24 Million | 21.66 Million |
| Other Financing Activities | 82.56 Million | 376.86 Million | -3.43 Million | 48.62 Million | -2.57 Million | -1.66 Million |
| Accounts receivables | -3.36 Million | -376 Thousand | 640 Thousand | -376 Thousand | -24 Thousand | -902 Thousand |
| Accounts payables | 945 Thousand | 730 Thousand | 729 Thousand | 140 Thousand | 798 Thousand | -166 Thousand |
| Inventory | - | - | - | 5.05 Million | 3.02 Million | 7.1 Million |
| Other working capital | 4.09 Million | -4.99 Million | 2.74 Million | -2.4 Million | -1.75 Million | -4.06 Million |
| Cash at beginning of period | 2.1 Million | 846 Thousand | 2.46 Million | 15.74 Million | 2 Million | 5.01 Million |
| Cash at end of period | 1.4 Million | 2.1 Million | 846 Thousand | 2.46 Million | 15.74 Million | 1.97 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 53.66 Million | 259.05 Million | 165.99 Million | 147.14 Million | 134.38 Million | - |
| Net cash flow / Change in cash | -706 Thousand | 1.26 Million | -1.62 Million | -13.27 Million | 13.74 Million | -3.04 Million |
| Free Cash Flow | -10.86 Million | -76.4 Million | -14.06 Million | -46.09 Million | 9.25 Million | -17.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.14 Million | 23.64 Million | 20 Million | 13.1 Million | 42.66 Million | 11.88 Million |
| Depreciation & Amortization | 453 Thousand | 441 Thousand | -7.76 Million | - | - | 405 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.31 Million | -1.13 Million | -1.43 Million | -739 Thousand | 1.67 Million | 3.1 Million |
| Other non-cash items | -6.36 Million | -13.35 Million | -36.97 Million | 10.5 Million | -55.2 Million | -36.8 Million |
| Investing Cash Flow | 40.47 Million | -29.03 Million | -57.73 Million | 12.7 Million | -53.66 Million | -36.16 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -46.38 Million | -44.73 Million | -57.99 Million | -27.39 Million | -175.47 Million | -68.66 Million |
| Sales/Maturities of investments | 88.31 Million | 17.09 Million | 263 Thousand | 41.01 Million | 125.51 Million | 35.27 Million |
| Other Investing Activities | -1.45 Million | - | - | -920 Thousand | -3.69 Million | -2.77 Million |
| Financing Cash Flow | -58.37 Million | 22.92 Million | 26.36 Million | -23.25 Million | 10.15 Million | 14.15 Million |
| Debt repayment | -51.62 Million | -32.11 Million | -33 Million | -59 Million | -37 Million | -11.2 Million |
| Dividends payments | -10.76 Million | -10.76 Million | -10.76 Million | -10.67 Million | -35.4 Million | -9.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.01 Million | 1.57 Million | - | 48.37 Million | 86.08 Million | 13.38 Million |
| Other Financing Activities | 3.79 Million | -83 Thousand | 70.13 Million | 46.41 Million | 82.56 Million | 12.03 Million |
| Accounts receivables | -937 Thousand | 18 Thousand | -58 Thousand | -1.86 Million | -3.36 Million | -1.19 Million |
| Accounts payables | 586 Thousand | 762 Thousand | 1.42 Million | -1.41 Million | 945 Thousand | 1.97 Million |
| Inventory | - | - | -2.74 Million | - | - | - |
| Other working capital | 1.66 Million | -1.91 Million | -59 Thousand | 2.53 Million | 4.09 Million | 2.32 Million |
| Cash at beginning of period | 5.41 Million | 1.59 Million | 1.4 Million | 1.78 Million | 2.1 Million | 9.04 Million |
| Cash at end of period | 1.24 Million | 5.41 Million | 1.59 Million | 1.4 Million | 1.4 Million | 1.78 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 57.73 Million | -12.7 Million | 53.66 Million | 36.16 Million |
| Net cash flow / Change in cash | -4.16 Million | 3.81 Million | 192 Thousand | -385 Thousand | -706 Thousand | -7.26 Million |
| Free Cash Flow | 13.73 Million | 9.92 Million | -26.17 Million | 22.87 Million | -10.86 Million | -21.41 Million |
DATA
603225
002157
ROCK-A
002303
DFIN