Gladstone Capital Corp (GLAD)
21.22
-0.02
(-0.09%)
USD |
NASDAQ |
Apr 25, 16:00
21.20
-0.02
(-0.09%)
After-Hours: 20:00
Gladstone Capital Cash from Financing (Quarterly): 26.36M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 26.36M |
| September 30, 2023 | -23.26M |
| June 30, 2023 | 14.15M |
| March 31, 2023 | 49.69M |
| December 31, 2022 | -30.43M |
| September 30, 2022 | 58.96M |
| June 30, 2022 | 55.57M |
| March 31, 2022 | -43.26M |
| December 31, 2021 | 6.391M |
| September 30, 2021 | 20.81M |
| June 30, 2021 | -15.73M |
| March 31, 2021 | 20.47M |
| December 31, 2020 | -13.11M |
| September 30, 2020 | -8.792M |
| June 30, 2020 | 35.10M |
| March 31, 2020 | -3.863M |
| December 31, 2019 | 10.37M |
| September 30, 2019 | 5.245M |
| June 30, 2019 | 9.429M |
| March 31, 2019 | -51.99M |
| December 31, 2018 | 41.80M |
| September 30, 2018 | -4.927M |
| June 30, 2018 | -9.648M |
| March 31, 2018 | -7.275M |
| December 31, 2017 | 36.38M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.128M |
| June 30, 2017 | 26.25M |
| March 31, 2017 | 20.45M |
| December 31, 2016 | -31.84M |
| September 30, 2016 | -7.002M |
| June 30, 2016 | 10.80M |
| March 31, 2016 | -5.402M |
| December 31, 2015 | -56.07M |
| September 30, 2015 | 18.13M |
| June 30, 2015 | -15.08M |
| March 31, 2015 | 26.54M |
| December 31, 2014 | 42.39M |
| September 30, 2014 | -2.735M |
| June 30, 2014 | -9.729M |
| March 31, 2014 | 8.015M |
| December 31, 2013 | -3.61M |
| September 30, 2013 | -15.13M |
| June 30, 2013 | -1.883M |
| March 31, 2013 | -3.671M |
| December 31, 2012 | -7.41M |
| September 30, 2012 | -32.42M |
| June 30, 2012 | 17.10M |
| March 31, 2012 | 2.996M |
| December 31, 2011 | -10.49M |
| September 30, 2011 | 3.879M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-43.26M
Minimum
Mar 2022
58.96M
Maximum
Sep 2022
9.163M
Average
9.429M
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| Golub Capital BDC Inc | -130.81M |
| Blackstone Secured Lending Fund | 152.22M |
| Diamond Hill Investment Group Inc | -19.43M |
| MidCap Financial Investment Corp | 0.535M |
| Ashford Inc | 9.35M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -26.17M |
| Free Cash Flow | -71.55M |
| Free Cash Flow Per Share (Quarterly) | -1.203 |
| Free Cash Flow to Equity (Quarterly) | -63.62M |
| Free Cash Flow Yield | -17.12% |