Gladstone Capital Corp (GLAD)
25.95
+0.39
(+1.53%)
USD |
NASDAQ |
Nov 15, 16:00
25.95
0.00 (0.00%)
After-Hours: 16:32
Gladstone Capital Free Cash Flow (Quarterly): 54.21M for June 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 54.21M |
| March 31, 2024 | -19.10M |
| December 31, 2023 | -26.17M |
| September 30, 2023 | 22.87M |
| June 30, 2023 | -21.41M |
| March 31, 2023 | -46.84M |
| December 31, 2022 | 34.52M |
| September 30, 2022 | -57.80M |
| June 30, 2022 | -56.27M |
| March 31, 2022 | 43.45M |
| December 31, 2021 | -5.79M |
| September 30, 2021 | -21.43M |
| June 30, 2021 | 12.12M |
| March 31, 2021 | -16.95M |
| December 31, 2020 | 12.20M |
| September 30, 2020 | 8.777M |
| June 30, 2020 | -34.25M |
| March 31, 2020 | 3.695M |
| December 31, 2019 | -24.31M |
| September 30, 2019 | 10.24M |
| June 30, 2019 | -10.86M |
| March 31, 2019 | 53.28M |
| December 31, 2018 | -43.41M |
| September 30, 2018 | 4.324M |
| June 30, 2018 | 10.25M |
| Date | Value |
|---|---|
| March 31, 2018 | 4.549M |
| December 31, 2017 | -36.92M |
| September 30, 2017 | 0.99M |
| June 30, 2017 | -24.26M |
| March 31, 2017 | -21.22M |
| December 31, 2016 | 31.47M |
| September 30, 2016 | 8.132M |
| June 30, 2016 | -11.58M |
| March 31, 2016 | -2.602M |
| December 31, 2015 | 66.07M |
| September 30, 2015 | -22.14M |
| June 30, 2015 | 17.38M |
| March 31, 2015 | -27.39M |
| December 31, 2014 | -42.32M |
| September 30, 2014 | 1.274M |
| June 30, 2014 | 11.11M |
| March 31, 2014 | -10.72M |
| December 31, 2013 | -1.20M |
| September 30, 2013 | 12.32M |
| June 30, 2013 | 9.991M |
| March 31, 2013 | 0.88M |
| December 31, 2012 | 8.942M |
| September 30, 2012 | 33.22M |
| June 30, 2012 | -15.47M |
| March 31, 2012 | -1.075M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-57.80M
Minimum
Sep 2022
54.21M
Maximum
Jun 2024
-7.288M
Average
-16.95M
Median
Mar 2021
Free Cash Flow (Quarterly) Benchmarks
| Diamond Hill Investment Group Inc | 18.26M |
| Oaktree Specialty Lending Corp | -59.94M |
| MidCap Financial Investment Corp | -10.13M |
| Gladstone Investment Corp | 63.16M |
| Golub Capital BDC Inc | 230.93M |