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 Operations (Quarterly) : 0.876M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.876M |
| March 31, 2026 | 16.17M |
| December 31, 2025 | 14.76M |
| September 30, 2025 | 8.382M |
| June 30, 2025 | 12.14M |
| March 31, 2025 | 11.96M |
| December 31, 2024 | 11.14M |
| September 30, 2024 | 11.56M |
| June 30, 2024 | 13.74M |
| March 31, 2024 | 9.927M |
| December 31, 2023 | 10.97M |
| September 30, 2023 | 10.17M |
| June 30, 2023 | 14.75M |
| March 31, 2023 | 8.223M |
| December 31, 2022 | 9.66M |
| September 30, 2022 | 7.883M |
| June 30, 2022 | 4.981M |
| March 31, 2022 | 4.675M |
| December 31, 2021 | 9.65M |
| September 30, 2021 | 0.954M |
| June 30, 2021 | 14.87M |
| March 31, 2021 | 7.473M |
| December 31, 2020 | 7.809M |
| September 30, 2020 | 8.87M |
| June 30, 2020 | 5.206M |
| Date | Value |
|---|---|
| March 31, 2020 | 7.465M |
| December 31, 2019 | 5.919M |
| September 30, 2019 | 6.484M |
| June 30, 2019 | 6.765M |
| March 31, 2019 | 6.484M |
| December 31, 2018 | 7.28M |
| September 30, 2018 | 5.40M |
| June 30, 2018 | 6.887M |
| March 31, 2018 | 11.14M |
| December 31, 2017 | 1.159M |
| September 30, 2017 | 6.533M |
| June 30, 2017 | 6.787M |
| March 31, 2017 | 5.231M |
| December 31, 2016 | 1.80M |
| September 30, 2016 | 6.612M |
| June 30, 2016 | 2.502M |
| March 31, 2016 | 2.162M |
| December 31, 2015 | 12.75M |
| September 30, 2015 | -22.35M |
| June 30, 2015 | 16.34M |
| March 31, 2015 | -76.09M |
| December 31, 2014 | 7.231M |
| September 30, 2014 | -0.096M |
| June 30, 2014 | 10.88M |
| March 31, 2014 | -10.55M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| MidCap Financial Investment Corp | 22.00M |
| Gladstone Investment Corp. | 8.663M |
| PennantPark Floating Rate Capital Ltd. | 43.58M |
| Carlyle Secured Lending, Inc | 22.27M |
| Trinity Capital, Inc. | 38.08M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -37.76M |
| 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% |