Gladstone Capital Corp (NASDAQ:GLAD)
| 10.29 BATS BZX Real-Time Price As of 1:09pm ET |  +0.25 / +2.49%Today’s Change | 8.21 Today|||52-Week Range 12.78 | +6.96% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 8.5M | 11.4M | 17.2M | 18.6M | |
| Total Other Cash Flow | -84.8M | 8.7M | 5.6M | 5.2M | ||
| Funds From Operations | -76.3M | 20.1M | 22.8M | 23.9M | ||
| Funds From/For Other Operating Expenses | -1.5M | -3.9M | 2.4M | -741.0K | ||
| Net Cash Flow - Operating Activities | -74.9M | 24.0M | 20.4M | 24.6M | ||
| Investing | Increase In Investments | 0.00 | -85.0M | -116.8M | -110.2M | |
| Decrease In Investments | 0.00 | 121.1M | 83.4M | 67.8M | ||
| Net Cash Flow Investing | 0.00 | 36.1M | -33.4M | -42.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 145.6M | 102.9M | 188.5M | 117.6M | ||
| Long Term Debt Reduction | -56.9M | -159.0M | -178.0M | -101.9M | ||
| Net Proceeds Stock Sale | 900.0K | 18.5M | 22.7M | 21.7M | ||
| Common Preferred Redeemed | 0.00 | -572.0K | 0.00 | 0.00 | ||
| Common Dividends | -17.7M | -19.5M | -21.4M | -22.8M | ||
| Cash Dividends Paid - Total | -17.7M | -19.5M | -21.4M | -22.8M | ||
| Other Sources - Financing | 100.0K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 72.0M | -57.7M | 11.7M | 14.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -2.9M | 2.5M | -1.3M | -3.3M | ||
