GLAD - GLADSTONE CAPITAL CORP
18.52
0.060 0.324%
Share volume: 179,755
Last Updated: 03-03-2026
Financial Services/Closed-End Fund - Debt:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$18.46
0.06
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-01-2024 | 08-07-2024 | 02-11-2025 | 02-11-2025 | 05-06-2025 | 08-04-2025 | 11-17-2025 | 02-04-2026 | |
| Cash flow financing | 22.924 M | -58.376 M | 6.752 M | -24.417 M | -45.829 M | -7.899 M | 113.700 M | 5.604 M | |
| Other financing cash flows | -83.000 K | -226.000 K | -462.000 K | -53.000 K | -7.000 K | -2.035 M | -4.652 M | -192.000 K | |
| Cash flow | 0.000 | 0.000 | 0.000 | -428.000 K | 0.000 | 0.000 | 0.000 | -28.202 M | |
| Net income | 23.640 M | 19.144 M | 31.936 M | 27.146 M | 8.988 M | 7.689 M | 14.287 M | 5.922 M | |
| Depreciation | -10.695 M | -3.436 M | -20.767 M | 41.892 M | 9.963 M | -15.000 K | -9.101 M | 5.638 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -10.769 M | -10.769 M | -10.835 M | -19.985 M | -11.054 M | -11.053 M | -13.388 M | -10.167 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 3.819 M | -4.166 M | 1.058 M | -428.000 K | 921.000 K | 12.507 M | 17.066 M | -28.202 M |