Gladstone Capital Corporation 7.75% Notes due 2028
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gladstone Capital Corporation 7.75% Notes due 2028 generated cash of $3,240,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,337,000 last year. Net change in cash is therefore $903,000.
Cash Flow
| 2015 | -74.47M | 0 | 71.97M |
|---|---|---|---|
| 2016 | 24.02M | 36.11M | -57.67M |
| 2017 | 20.35M | -33.37M | 11.73M |
| 2018 | 24.59M | -42.38M | 14.53M |
| 2019 | 27.01M | -17.75M | 4.48M |
| 2020 | 27.46M | -73.55M | 32.81M |
| 2021 | 31.10M | -45.17M | 12.43M |
| 2022 | 27.18M | -103.59M | 77.66M |
| 2023 | -10.86M | -53.66M | 10.15M |
| 2024 | 3.24M | -170.89M | -2.33M |
GLADZ Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.40M | 2.10M | 846K | 2.46M | 15.74M | 2.00M | 5.27M | 6.55M | 3.80M | 6.31M |
Operating activities | ||||||||||
Net income | -3.95M | 42.66M | 19.91M | 84.29M | -1.87M | 19.86M | 18.64M | 17.18M | 11.36M | 8.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | -42.53M | 1.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -3.36M | -624K | -208K | 347K | -43K | -623K | -288K | 2.27M | -2.81M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 224K | 2.33M | -100K | 735K | -2K | 703K | -367K | -497K | 422K | 0 |
Cash generated by operating activities | 3.24M | -10.86M | 27.18M | 31.10M | 27.46M | 27.01M | 24.59M | 20.35M | 24.02M | -74.47M |
Investing activities | ||||||||||
Purchases Of Investments | -177.64M | -175.47M | -279.43M | -187.83M | -152.30M | -148.81M | -110.17M | -116.82M | -85.02M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -170.89M | -53.66M | -103.59M | -45.17M | -73.55M | -17.75M | -42.38M | -33.37M | 36.11M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 10.99M | 86.08M | 4.46M | 26.44M | -175K | 16.99M | 21.66M | 22.69M | 18.45M | 0 |
Payments for dividends | 0 | -35.40M | -27.32M | -25.97M | -25.16M | -24.58M | -22.80M | -21.43M | -19.48M | -17.7M |
Repurchases of common stock | 0 | 0 | -201.03M | 0 | 0 | 0 | 0 | 0 | -572K | 0 |
Repayments of term debt | 0 | -37M | 102.48M | -11.96M | -58.15M | 14.4M | -15.67M | 21.7M | -56.07M | 90.6M |
Cash used in financing activities | -2.33M | 10.15M | 77.66M | 12.43M | 32.81M | 4.48M | 14.53M | 11.73M | -57.67M | 71.97M |
Net Change In Cash | 903K | -706K | 1.26M | -1.62M | -13.27M | 13.74M | -3.26M | -1.28M | 2.75M | -2.50M |
Cash at end of period | 2.30M | 1.40M | 2.10M | 846K | 2.46M | 15.74M | 2.00M | 5.27M | 6.55M | 3.80M |
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