Gladstone Capital Corp (GLAD)
24.03
+0.04
(+0.17%)
USD |
NASDAQ |
Nov 05, 16:00
24.03
0.00 (0.00%)
After-Hours: 16:16
Gladstone Capital Free Cash Flow: 31.80M for June 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2024 | 31.80M |
| March 31, 2024 | -43.82M |
| December 31, 2023 | -71.55M |
| September 30, 2023 | -10.86M |
| June 30, 2023 | -91.53M |
| March 31, 2023 | -126.38M |
| December 31, 2022 | -36.09M |
| September 30, 2022 | -76.40M |
| June 30, 2022 | -40.03M |
| March 31, 2022 | 28.35M |
| December 31, 2021 | -32.05M |
| September 30, 2021 | -14.06M |
| June 30, 2021 | 16.14M |
| March 31, 2021 | -30.22M |
| December 31, 2020 | -9.579M |
| September 30, 2020 | -46.09M |
| June 30, 2020 | -44.63M |
| March 31, 2020 | -21.24M |
| December 31, 2019 | 28.35M |
| September 30, 2019 | 9.255M |
| June 30, 2019 | 3.341M |
| March 31, 2019 | 24.45M |
| December 31, 2018 | -24.28M |
| September 30, 2018 | -17.80M |
| June 30, 2018 | -21.13M |
| Date | Value |
|---|---|
| March 31, 2018 | -55.64M |
| December 31, 2017 | -81.41M |
| September 30, 2017 | -13.03M |
| June 30, 2017 | -5.884M |
| March 31, 2017 | 6.803M |
| December 31, 2016 | 25.42M |
| September 30, 2016 | 60.02M |
| June 30, 2016 | 29.75M |
| March 31, 2016 | 58.70M |
| December 31, 2015 | 33.91M |
| September 30, 2015 | -74.48M |
| June 30, 2015 | -51.06M |
| March 31, 2015 | -57.33M |
| December 31, 2014 | -40.65M |
| September 30, 2014 | 0.473M |
| June 30, 2014 | 11.52M |
| March 31, 2014 | 10.40M |
| December 31, 2013 | 21.99M |
| September 30, 2013 | 32.14M |
| June 30, 2013 | 53.03M |
| March 31, 2013 | 27.57M |
| December 31, 2012 | 25.61M |
| September 30, 2012 | 26.20M |
| June 30, 2012 | -11.94M |
| March 31, 2012 | -53.20M |
Free Cash Flow Range, Past 5 Years
-126.38M
Minimum
Mar 2023
31.80M
Maximum
Jun 2024
-31.05M
Average
-32.05M
Median
Dec 2021
Free Cash Flow Benchmarks
| Main Street Capital Corp | -66.91M |
| Diamond Hill Investment Group Inc | 43.33M |
| MidCap Financial Investment Corp | 88.02M |
| Gladstone Investment Corp | -21.17M |
| Golub Capital BDC Inc | 608.06M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 54.21M |
| Cash from Financing (Quarterly) | -58.38M |
| Free Cash Flow Per Share (Quarterly) | 2.492 |
| Free Cash Flow to Equity (Quarterly) | 105.35M |
| Free Cash Flow Yield | 8.35% |