glad: the cashflow

MyFinsight

For the quarter ending 2025-06-30, GLAD had $13M increase in cash & cash equivalents over the period.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-06-30
Repayments on line of credit	255.1
Proceeds from line of credit	212
Proceeds from issuance of preferred stock	6.671
Proceeds from issuance of common stock	2.471
Discounts, commissions and offering costs for issuance of common stock	0.037
Financing costs	2.058
Distributions paid to common stockholders	42.092
Net cash provided by (used in) financing activities	-78.145
Net cash provided by (used in) operating activities	91.145
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents	13

Unit: Million (M) dollars (except for numbers of shares and EPS)

glad: the cashflow