GLADSTONE CAPITAL CORP
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $13.3M | $15.5M | $5.5M | $7.4M | $8.8M | $27.0M | $19.1M | $23.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-36.9M | $16.6M | $-33.8M | $20.4M | $46.8M | $24.0M | $54.2M | $-19.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $10.2M | — | — | $20.0M | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $5.6M | — | — | $-24.4M | — | — |
| Net Change in Cash | — | — | $-28.2M | — | — | $-428.0K | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |