Gladstone Capital Corporation 7.75% Notes due 2028 (GLADZ)
USD 25.73
(1.11%)
USD 25.73
(1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.86 Million | 27.18 Million | 31.1 Million | 27.46 Million | 27.01 Million | 24.59 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 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -363 Thousand | -5.82 Million | 2.76 Million | 933 Thousand | 701 Thousand | 741 Thousand |
| Other non-cash items | -54.69 Million | 13.81 Million | -56.48 Million | 28.05 Million | 5.78 Million | 6.19 Million |
| Investing Cash Flow | -53.66 Million | -103.59 Million | -45.17 Million | -73.55 Million | -17.75 Million | -42.38 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -175.47 Million | -279.43 Million | -187.83 Million | -152.3 Million | -148.81 Million | -110.17 Million |
| Sales/Maturities of investments | 125.51 Million | 175.84 Million | 142.66 Million | 78.75 Million | 131.06 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 | -100.51 Million | -11.96 Million | -58.15 Million | -12.07 Million | -15.67 Million |
| Dividends payments | -35.4 Million | -27.32 Million | -25.97 Million | -25.16 Million | -24.58 Million | -22.8 Million |
| Common Stock Repurchased | - | -201.03 Million | - | -1.00 | - | - |
| Common Stock Issuance | 86.08 Million | 4.46 Million | 26.44 Million | -175 Thousand | 16.99 Million | 21.66 Million |
| Other Financing Activities | 82.56 Million | 2.49 Million | 23.41 Million | -41.93 Million | 14.66 Million | -1.66 Million |
| Accounts receivables | -3.36 Million | -624 Thousand | -208 Thousand | 347 Thousand | -43 Thousand | -623 Thousand |
| Accounts payables | 2.33 Million | -100 Thousand | 735 Thousand | -2000.00 | 703 Thousand | -367 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3 Million | -5.09 Million | 2.23 Million | 588 Thousand | 41 Thousand | 1.73 Million |
| Cash at beginning of period | 2.1 Million | 846 Thousand | 2.46 Million | 15.74 Million | 2 Million | 5.27 Million |
| Cash at end of period | 1.4 Million | 2.1 Million | 846 Thousand | 2.46 Million | 15.74 Million | 2 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | -706 Thousand | 1.26 Million | -1.62 Million | -13.27 Million | 13.74 Million | -3.26 Million |
| Free Cash Flow | -10.86 Million | 27.18 Million | 31.1 Million | 27.46 Million | 27.01 Million | 24.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.05 Million | 23.64 Million | 20 Million | 13.1 Million | 42.66 Million | 11.88 Million |
| Depreciation & Amortization | 453 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 882 Thousand | -1.13 Million | -1 Million | -2.26 Million | 143 Thousand | 3.1 Million |
| Other non-cash items | 33.81 Million | -13.35 Million | -5.99 Million | -1.24 Million | 765 Thousand | -325 Thousand |
| Investing Cash Flow | 40.47 Million | -29.03 Million | -37.14 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 | 22.06 Million | 41.01 Million | 125.51 Million | 35.27 Million |
| Other Investing Activities | -1.45 Million | - | -1.21 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 | -51.4 Million | -32.11 Million | -37.13 Million | -60.96 Million | -40.52 Million | -9.84 Million |
| Dividends payments | -10.76 Million | -10.76 Million | -10.76 Million | -10.67 Million | -35.4 Million | -9.08 Million |
| Common Stock Repurchased | - | - | - | - | - | -19.68 Million |
| Common Stock Issuance | 4.01 Million | 1.57 Million | - | 48.37 Million | 86.08 Million | 13.38 Million |
| Other Financing Activities | 3.79 Million | 1.49 Million | -69 Thousand | 46.41 Million | 82.56 Million | 12.03 Million |
| Accounts receivables | 2.34 Million | 18 Thousand | -1.3 Million | -500 Thousand | -3.1 Million | 192 Thousand |
| Accounts payables | 586 Thousand | 762 Thousand | -725 Thousand | 1.07 Million | 2.33 Million | -103 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.46 Million | -1.91 Million | 1.02 Million | -2.84 Million | 913 Thousand | 3.01 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 | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.16 Million | 3.81 Million | 192 Thousand | -385 Thousand | -706 Thousand | -7.26 Million |
| Free Cash Flow | 54.21 Million | 9.92 Million | 10.96 Million | 10.16 Million | 42.8 Million | 14.75 Million |
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