Gladstone Capital Corp. (GLAD)
19.90
+0.06
(+0.28%)
USD |
NASDAQ |
Aug 28, 16:00
19.84
-0.06
(-0.28%)
After-Hours: 20:00
Gladstone Capital Cash from Investing (Quarterly) : -37.76M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -37.76M |
| March 31, 2026 | 0.397M |
| December 31, 2025 | -48.57M |
| September 30, 2025 | -105.02M |
| June 30, 2025 | 8.262M |
| March 31, 2025 | 34.79M |
| December 31, 2024 | 12.85M |
| September 30, 2024 | -17.25M |
| June 30, 2024 | 40.47M |
| March 31, 2024 | -29.03M |
| December 31, 2023 | -37.14M |
| September 30, 2023 | 12.70M |
| June 30, 2023 | -36.17M |
| March 31, 2023 | -55.06M |
| December 31, 2022 | 24.86M |
| September 30, 2022 | -65.68M |
| June 30, 2022 | -61.25M |
| March 31, 2022 | 38.78M |
| December 31, 2021 | -15.44M |
| September 30, 2021 | -22.38M |
| June 30, 2021 | -2.755M |
| March 31, 2021 | -24.42M |
| December 31, 2020 | 4.39M |
| September 30, 2020 | -0.093M |
| June 30, 2020 | -39.46M |
| Date | Value |
|---|---|
| March 31, 2020 | -3.77M |
| December 31, 2019 | -30.23M |
| September 30, 2019 | 3.754M |
| June 30, 2019 | -17.62M |
| March 31, 2019 | 46.80M |
| December 31, 2018 | -50.69M |
| September 30, 2018 | -1.076M |
| June 30, 2018 | 3.363M |
| March 31, 2018 | -6.596M |
| December 31, 2017 | -38.08M |
| September 30, 2017 | -5.41M |
| June 30, 2017 | -31.09M |
| March 31, 2017 | -26.19M |
| December 31, 2016 | 29.31M |
| September 30, 2016 | 1.866M |
| June 30, 2016 | -14.18M |
| March 31, 2016 | -4.755M |
| December 31, 2015 | 53.18M |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 49.26M |
| December 31, 2014 | -49.26M |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.00 |
| March 31, 2014 | 0.00 |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| MidCap Financial Investment Corp | 167.34M |
| Gladstone Investment Corp. | -0.60M |
| PennantPark Floating Rate Capital Ltd. | 59.68M |
| Carlyle Secured Lending, Inc | 51.36M |
| Trinity Capital, Inc. | -236.70M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.876M |
| Cash from Financing (Quarterly) | 35.84M |
| Free Cash Flow | 40.19M |
| Free Cash Flow Per Share (Quarterly) | 0.0309 |
| Free Cash Flow to Equity (Quarterly) | -36.09M |
| Free Cash Flow to Firm (Quarterly) | 8.081M |
| Free Cash Flow Yield | 7.42% |