Gladstone Capital Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $57.2M | $94.5M | $42.7M | $19.9M | $84.3M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $-5.5M | $3.2M | $-10.9M | $-76.4M | $-14.1M |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — |
| Financing Activities | |||||
| Dividends Paid | $55.5M | $43.1M | $35.4M | $27.3M | $26.0M |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $35.6M | $-2.3M | $10.2M | $77.7M | $12.4M |
| Net Change in Cash | $30.1M | $903.0K | $-706.0K | $1.3M | $-1.6M |
| Free Cash Flow | — | — | — | — | — |