Gladstone Capital Corp (GLAD)
22.14
+0.06
(+0.27%)
USD |
NASDAQ |
May 17, 16:00
22.13
-0.01
(-0.05%)
After-Hours: 20:00
Gladstone Capital Free Cash Flow (Quarterly): -19.10M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
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 |
March 31, 2018 | 4.549M |
Date | Value |
---|---|
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 |
December 31, 2011 | 9.526M |
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
43.45M
Maximum
Mar 2022
-9.666M
Average
-13.90M
Median
Free Cash Flow (Quarterly) Benchmarks
Diamond Hill Investment Group Inc | -12.42M |
MidCap Financial Investment Corp | 9.372M |
Gladstone Investment Corp | 5.779M |
Golub Capital BDC Inc | 149.38M |
Ashford Inc | -13.28M |