Gladstone Capital Corp (GLAD)
21.02
+0.35
(+1.69%)
USD |
NASDAQ |
Apr 19, 16:00
21.02
0.00 (0.00%)
After-Hours: 20:00
Gladstone Capital Cash from Financing (TTM): 66.95M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 66.95M |
| September 30, 2023 | 10.15M |
| June 30, 2023 | 92.37M |
| March 31, 2023 | 133.79M |
| December 31, 2022 | 40.84M |
| September 30, 2022 | 77.66M |
| June 30, 2022 | 39.51M |
| March 31, 2022 | -31.78M |
| December 31, 2021 | 31.94M |
| September 30, 2021 | 12.44M |
| June 30, 2021 | -17.16M |
| March 31, 2021 | 33.66M |
| December 31, 2020 | 9.332M |
| September 30, 2020 | 32.81M |
| June 30, 2020 | 46.85M |
| March 31, 2020 | 21.18M |
| December 31, 2019 | -26.95M |
| September 30, 2019 | 4.489M |
| June 30, 2019 | -5.683M |
| March 31, 2019 | -24.76M |
| December 31, 2018 | 19.95M |
| September 30, 2018 | 14.53M |
| June 30, 2018 | 16.33M |
| March 31, 2018 | 52.23M |
| December 31, 2017 | 79.96M |
| Date | Value |
|---|---|
| September 30, 2017 | 11.74M |
| June 30, 2017 | 7.864M |
| March 31, 2017 | -7.591M |
| December 31, 2016 | -33.45M |
| September 30, 2016 | -57.68M |
| June 30, 2016 | -32.55M |
| March 31, 2016 | -58.42M |
| December 31, 2015 | -26.49M |
| September 30, 2015 | 71.97M |
| June 30, 2015 | 51.11M |
| March 31, 2015 | 56.46M |
| December 31, 2014 | 37.94M |
| September 30, 2014 | -8.059M |
| June 30, 2014 | -20.45M |
| March 31, 2014 | -12.61M |
| December 31, 2013 | -24.29M |
| September 30, 2013 | -28.09M |
| June 30, 2013 | -45.38M |
| March 31, 2013 | -26.39M |
| December 31, 2012 | -19.73M |
| September 30, 2012 | -22.80M |
| June 30, 2012 | 13.49M |
| March 31, 2012 | 52.02M |
| December 31, 2011 | 54.18M |
| September 30, 2011 | 67.37M |
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 (TTM) Range, Past 5 Years
-31.78M
Minimum
Mar 2022
133.79M
Maximum
Mar 2023
30.13M
Average
31.94M
Median
Dec 2021
Cash from Financing (TTM) Benchmarks
| Golub Capital BDC Inc | -298.86M |
| Blackstone Secured Lending Fund | -432.16M |
| Diamond Hill Investment Group Inc | -46.67M |
| MidCap Financial Investment Corp | -161.36M |
| Ashford Inc | 8.027M |