Gladstone Capital Corporation
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $19.1M | $23.6M | $20.0M | $13.1M | $11.9M | $12.0M | $5.7M | $5.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $54.2M | $-19.1M | $-26.2M | $22.9M | $-21.4M | $-46.8M | $34.5M | $-57.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $10.8M | $10.8M | $10.8M | $10.7M | $9.1M | $8.3M | $7.4M | $7.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-58.4M | $22.9M | $26.4M | $-23.3M | $14.2M | $49.7M | $-30.4M | $59.0M |
| Net Change in Cash | $-4.2M | $3.8M | $192.0K | $-385.0K | $-7.3M | $2.9M | $4.1M | $1.2M |
| Free Cash Flow | — | — | — | — | — | — | — | — |