GLADSTONE CAPITAL CORP Operating Cash Flow
GLADSTONE CAPITAL CORP (GLAD) reported Operating Cash Flow of -$54.12 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- GLADSTONE CAPITAL CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$36.88M, a 280.73% decline year-over-year.
- GLADSTONE CAPITAL CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $16.56M, a 64.57% decline year-over-year.
- GLADSTONE CAPITAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$33.81M, a 240.92% decline year-over-year.
- GLADSTONE CAPITAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$96.63M.
- GLADSTONE CAPITAL CORP net cash provided by (used in) operating activities for fiscal 2025 was -$5.49M, a 269.41% decline from fiscal 2024.
- GLADSTONE CAPITAL CORP net cash provided by (used in) operating activities for fiscal 2024 was $3.24M.
- GLADSTONE CAPITAL CORP net cash provided by (used in) operating activities for fiscal 2023 was -$10.86M.
- GLADSTONE CAPITAL CORP net cash provided by (used in) operating activities for fiscal 2022 was -$76.40M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$36.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | -$20.32M derived: sum of 2 quarters · filed 2026-08-04 | -$54.12M 10-Q · filed 2026-08-04 | -$150.76M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $16.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$17.24M 10-Q · filed 2026-05-06 | -$113.88M derived: sum of 3 quarters · filed 2026-05-06 | -$93.47M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$33.81M 10-Q · filed 2026-02-04 | -$130.44M derived: sum of 2 quarters · filed 2026-02-04 | -$110.03M derived: sum of 3 quarters · filed 2026-08-04 | -$63.28M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | -$96.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | -$76.23M derived: sum of 2 quarters · filed 2026-08-04 | -$29.48M derived: sum of 3 quarters · filed 2026-08-04 | -$5.49M 10-K · filed 2025-11-17 |
| 2025-06-30 | $20.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $67.16M derived: sum of 2 quarters · filed 2026-08-04 | $91.14M 10-Q · filed 2026-08-04 | $85.45M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $46.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $70.74M 10-Q · filed 2026-05-06 | $65.05M derived: sum of 3 quarters · filed 2026-05-06 | $119.25M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $23.99M 10-Q · filed 2026-02-04 | $18.30M derived: sum of 2 quarters · filed 2026-02-04 | $72.50M derived: sum of 3 quarters · filed 2026-02-04 | $53.40M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | -$5.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $48.52M derived: sum of 2 quarters · filed 2025-11-17 | $29.41M derived: sum of 3 quarters · filed 2025-11-17 | $3.24M 10-K · filed 2025-11-17 |
| 2024-06-30 | $54.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-04 | $35.10M derived: sum of 2 quarters · filed 2025-08-04 | $8.93M 10-Q · filed 2025-08-04 | $31.80M derived: sum of 4 quarters · filed 2025-11-17 |
| 2024-03-31 | -$19.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | -$45.28M 10-Q · filed 2025-05-06 | -$22.41M derived: sum of 3 quarters · filed 2025-11-17 | -$43.82M derived: sum of 4 quarters · filed 2025-11-17 |
| 2023-12-31 | -$26.17M 10-Q · filed 2025-02-11 | -$3.30M derived: sum of 2 quarters · filed 2025-11-17 | -$24.71M derived: sum of 3 quarters · filed 2025-11-17 | -$71.55M derived: sum of 4 quarters · filed 2025-11-17 |
| 2023-09-30 | $22.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $1.46M derived: sum of 2 quarters · filed 2025-11-17 | -$45.38M derived: sum of 3 quarters · filed 2025-11-17 | -$10.86M 10-K · filed 2025-11-17 |
| 2023-06-30 | -$21.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$68.25M derived: sum of 2 quarters · filed 2024-08-07 | -$33.73M 10-Q · filed 2024-08-07 | -$91.53M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-03-31 | -$46.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | -$12.32M 10-Q · filed 2024-05-01 | -$70.11M derived: sum of 3 quarters · filed 2024-11-13 | -$126.38M derived: sum of 4 quarters · filed 2024-11-13 |
| 2022-12-31 | $34.52M 10-Q · filed 2024-02-05 | -$23.27M derived: sum of 2 quarters · filed 2024-11-13 | -$79.54M derived: sum of 3 quarters · filed 2024-11-13 | -$36.09M derived: sum of 4 quarters · filed 2024-11-13 |
| 2022-09-30 | -$57.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | -$114.06M derived: sum of 2 quarters · filed 2024-11-13 | -$70.61M derived: sum of 3 quarters · filed 2024-11-13 | -$76.40M 10-K · filed 2024-11-13 |
| 2022-06-30 | -$56.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-26 | -$12.81M derived: sum of 2 quarters · filed 2023-07-26 | -$18.60M 10-Q · filed 2023-07-26 | |
| 2022-03-31 | $43.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-02 | $37.66M 10-Q · filed 2023-05-02 | ||
| 2021-12-31 | -$5.79M 10-Q · filed 2023-02-06 | |||
| 2021-09-30 | -$14.06M 10-K · filed 2023-11-13 |