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Gladstone Capital Corp (GLAD)
NASDAQ:GLAD
Holding GLAD?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 24.16M | $ 27.08M | $ 24.59M | $ 57.72M | $ 16.15M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 18.76M | $ 23.62M | $ 20.00M | $ 13.10M | $ 11.55M |
| Balance Sheet | - | ||||
| Total Assets | $ 775.09M | $ 812.05M | $ 766.56M | $ 719.50M | $ 730.06M |
| Total Debt | $ 253.87M | $ 253.62M | $ 253.36M | $ 253.11M | $ 197.89M |
| Net Debt | $ -493.10M | $ -432.37M | $ -417.93M | $ -408.69M | $ -357.95M |
| Total Liabilities | $ 281.99M | $ 379.69M | $ 348.63M | $ 310.80M | $ 372.12M |
| Stockholders Equity | $ 487.12M | $ 430.79M | $ 417.93M | $ 408.69M | $ 357.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 54.21M | $ -19.11M | $ -26.17M | $ 22.87M | $ -21.41M |
| Operating Cash Flow | $ 54.21M | $ -19.11M | $ -26.17M | $ 22.87M | $ -21.41M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -58.38M | $ 22.92M | $ 26.36M | $ -23.25M | $ 14.15M |