Gladstone Capital Corp (NASDAQ:GLAD)

11.57
BATS BZX Real-Time Price
As of May 13
 0.00 / 0.00%
Today’s Change
9.92
Today|||52-Week Range
12.78
-0.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line8.5M11.4M17.2M18.6M
 
 
 
 
 
Total Other Cash Flow-84.8M8.7M5.6M5.2M
 
 
 
 
 
Funds From Operations-76.3M20.1M22.8M23.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.5M-3.9M2.4M-741.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-74.9M24.0M20.4M24.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-85.0M-116.8M-110.2M
 
 
 
 
Decrease In Investments0.00121.1M83.4M67.8M
 
 
 
 
Net Cash Flow Investing0.0036.1M-33.4M-42.4M
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings145.6M102.9M188.5M117.6M
 
 
 
 
 
Long Term Debt Reduction-56.9M-159.0M-178.0M-101.9M
 
 
 
 
 
Net Proceeds Stock Sale900.0K18.5M22.7M21.7M
 
 
 
 
 
Common Preferred Redeemed0.00-572.0K0.000.00
 
 
Common Dividends-17.7M-19.5M-21.4M-22.8M
 
 
 
 
 
Cash Dividends Paid - Total-17.7M-19.5M-21.4M-22.8M
 
 
 
 
 
Other Sources - Financing100.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing72.0M-57.7M11.7M14.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.9M2.5M-1.3M-3.3M