Gladstone Capital Corporation (GLAD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 16.17M | 14.77M | -96.63M | 12.14M | 46.75M | 23.99M | -5.69M | 54.21M | -19.11M | -26.17M | 22.87M | -21.41M | -46.84M | 34.52M | -57.8M | -56.27M | 43.45M | -5.79M | -21.43M | 12.12M |
| Operating CF Margin % | 63.59% | 117.55% | -473.07% | 100.26% | 347.22% | 75.85% | -14.77% | 209.26% | -62.13% | -104.44% | 114.6% | -125.92% | -265.99% | 306.68% | -645.64% | 1979.84% | 349.93% | -39.93% | -58.91% | 56.81% |
| Operating CF Growth % | -65.42% | -38.45% | -1597.12% | -77.6% | 344.7% | 191.66% | -124.9% | 353.15% | 59.21% | -175.81% | 139.57% | 61.94% | -207.79% | 696.25% | -169.72% | -564.33% | 356.37% | -147.46% | -344.15% | 135.38% |
| Net Income | 16.05M | 5.92M | 13.97M | 7.69M | 8.8M | 26.98M | 31.82M | 19.06M | 23.63M | 20M | 13.1M | 11.88M | 11.99M | 5.7M | 5.11M | -5.6M | 8.3M | 12.1M | 32.74M | 17.95M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.77M | 0 | 405K | 381K | 12.59M | 17.09M | 0 | 0 | 9.97M | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4.92M | 5.7M | -107.86M | 2.82M | 36.39M | -2.72M | -38.52M | 33.84M | -42.03M | -36.97M | 10.51M | -36.81M | -57.56M | 15.29M | -80.24M | -48.76M | 38.89M | -28.62M | -48.1M | -13.59M |
| Working Capital Changes | 5.04M | 3.14M | -2.74M | 1.63M | 1.56M | -267K | 1M | 1.31M | -706K | -1.43M | -739K | 3.11M | -1.64M | 949K | 246K | -1.91M | -3.74M | 756K | -6.07M | 7.76M |
| Change in Receivables | 734K | 779K | -2.6M | -233K | 1.09M | -26K | 2.54M | -937K | 18K | -58K | -1.86M | -1.2M | 1.07M | -1.38M | 692K | -523K | 666K | 236K | -1.09M | 1.05M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 880K | 1.39M | 0 | 408K | 0 | 0 | 0 | 0 | -1.37M | 1.43M | -1.41M | 1.98M | -1.25M | 1.63M | -1.09M | 1.36M | -1.4M | 1.85M | -2.16M | 1.48M |
| Cash from Investing | 397K | -48.57M | 0 | 8.26M | 0 | 0 | 0 | 0 | 0 | -57.73M | 12.7M | -36.17M | -55.06M | 494K | -259.05M | -61.25M | 0 | -94.1M | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 0 | 0 | 112.26M | 0 | 0 | 0 | 0 | 791.59M | 749.99M | 704.82M | 715.32M | 678.76M | 621.74M | 649.62M | 586.46M | 537.7M | 576.6M | 557.61M | 506.37M |
| Other Investing | 0 | 0 | 107.96M | -1.08M | 0 | 0 | 0 | 0 | 0 | 0 | -920K | -2.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -17.34M | 5.6M | 113.7M | -7.9M | -45.83M | -24.42M | 6.75M | -58.38M | 22.92M | 26.36M | -23.25M | 14.15M | 49.69M | -30.43M | 58.96M | 55.57M | -43.26M | 6.39M | 20.81M | -15.73M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 6.32M | 9.76M | 11.98M | 2.79M | 1.63M | 4.72M | 13.25M | 4.02M | 1.58M | 0 | 49.12M | 13.56M | 13.99M | 10.72M | 4.53M | 0 | 0 | 0 | 0 | 10.32M |
| Dividends Paid | -10.17M | -10.17M | -13.39M | -11.05M | -11.05M | -19.98M | -10.84M | -10.77M | -10.77M | -10.77M | -10.67M | -9.08M | -8.26M | -7.4M | -7M | -6.95M | -6.69M | -6.69M | -6.69M | -6.6M |
| Share Repurchases | -451K | -90K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -192K | -4.65M | 0 | -7K | -53K | -462K | -226K | -83K | -69K | -2.7M | -1.53M | -244K | -357K | -374K | -87K | -68K | -1.51M | -1K | -1.25M |
| Net Change in Cash | -775K | -28.2M | 17.07M | 12.51M | 921K | -428K | 1.06M | -4.17M | 3.82M | 192K | -385K | -7.26M | 2.85M | 4.09M | 1.16M | -701K | 197K | 601K | -619K | -3.61M |
| Free Cash Flow | 16.17M | 14.77M | -96.63M | 12.14M | 46.75M | 23.99M | -5.69M | 54.21M | -19.11M | -26.17M | 22.87M | -21.41M | -46.84M | 34.52M | -57.8M | -56.27M | 43.45M | -5.79M | -21.43M | 12.12M |
| FCF Margin % | 63.59% | 117.55% | -473.07% | 100.26% | 347.22% | 75.85% | -14.77% | 209.26% | -62.13% | -104.44% | 114.6% | -125.92% | -265.99% | 306.68% | -645.64% | 1979.84% | 349.93% | -39.93% | -58.91% | 56.81% |
| FCF Growth % | -65.42% | -38.45% | -1597.12% | -77.6% | 344.7% | 191.66% | -124.9% | 353.15% | 59.21% | -175.81% | 139.57% | 61.94% | -207.79% | 696.25% | -169.72% | -564.33% | 356.37% | -147.46% | -344.15% | 135.38% |
| FCF per Share | 0.57 | 0.52 | -4.06 | 0.54 | 2.09 | 1.08 | -0.26 | 2.49 | -0.88 | -1.20 | 1.15 | -1.14 | -2.56 | 1.96 | -3.35 | -3.28 | 2.53 | -0.34 | -1.25 | 0.72 |
| FCF Conversion (FCF/Net Income) | 1.01x | 2.49x | -6.76x | 1.58x | 5.20x | 0.88x | -0.18x | 2.83x | -0.81x | -1.31x | 1.75x | -1.80x | -3.91x | 6.06x | -11.32x | 10.05x | 5.23x | -0.48x | -0.65x | 0.67x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.46M | 0 | 5.31M | 1.18M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |