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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$28.202M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from line of credit
Principal repayments on investme...
Proceeds from issuance of prefer...
Others
Negative Cash Flow Breakdown
Redemption of long term debt
Purchase of investments
Repayments on line of credit
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-12-31
2025-09-30
2025-06-30
Net increase (decrease) in net assets resulting from operations
5.454
57.191
-
Purchase of investments
99.164
396.796
-
Principal repayments on investments
50.486
262.753
-
Net proceeds from sale of investments
2.243
89.838
-
Increase in investments due to pik interest or other
2.136
4.91
-
Net change in premiums, discounts and amortization
0.826
-0.846
-
Net realized loss (gain) on investments and other-Investment Unaffiliated And Affiliated Issuer Excluding Other
1.711
55.368
-
Net realized loss (gain) on investments and other-Other Investment Companies
-1.415
0.274
-
Net unrealized depreciation (appreciation) of investments-Investment Unaffiliated And Affiliated Issuer Excluding Other
-5.638
-42.739
-
Amortization of deferred financing costs
0.727
2.293
-
Decrease (increase) in interest receivable, net
1.259
-0.221
-
Decrease (increase) in funds due from administrative agent
-2.038
1.989
-
Decrease (increase) in other assets, net
0.481
-0.457
-
Increase (decrease) in accounts payable and accrued expenses
0.784
-0.042
-
Increase (decrease) in interest payable
0.679
0.225
-
Increase (decrease) in fee due to related party-The Adviser
0.542
-0.968
-
Increase (decrease) in fee due to related party-The Administrator
0.065
0.041
-
Increase (decrease) in other liabilities
0.048
-0.054
-
Net cash provided by (used in) operating activities
-33.806
-96.634
91.145
Proceeds from line of credit
233.8
120
212
Repayments on line of credit
20.6
147.5
255.1
Proceeds from issuance of notes payable
-
147.258
-
Redemption of long term debt
207
-
-
Financing costs
0.192
4.545
2.058
Proceeds from issuance of common stock
0
7.112
2.471
Proceeds from issuance of preferred stock
9.853
4.87
6.671
Redemption of preferred stock
0.09
-
-
Commissions and offering costs for issuance of common stock
0
0.107
0.037
Distributions paid to common stockholders
10.167
13.388
42.092
Net cash provided by (used in) financing activities
5.604
113.7
-78.145
Net increase (decrease) in cash and cash equivalents
-28.202
17.066
13
Cash and cash equivalents at beginning of period
32.37
2.304
-
Cash and cash equivalents at end of period
4.168
32.37
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from line of
credit
$233.8M
Proceeds from issuance of
preferred stock
$9.853M
Net cash provided by
(used in) financing...
$5.604M
Canceled cashflow
$238.049M
Net increase
(decrease) in cash and cash...
-$28.202M
Canceled cashflow
$5.604M
Principal repayments on
investments
$50.486M
Net unrealized
depreciation (appreciation)...
-$5.638M
Net increase
(decrease) in net assets...
$5.454M
Net proceeds from
sale of investments
$2.243M
Decrease (increase) in
funds due from...
-$2.038M
Net realized loss
(gain) on investments...
-$1.415M
Net change in
premiums, discounts and...
$0.826M
Increase (decrease) in
accounts payable and...
$0.784M
Amortization of deferred
financing costs
$0.727M
Increase (decrease) in
interest payable
$0.679M
Increase (decrease) in
fee due to related...
$0.542M
Increase (decrease) in
fee due to related...
$0.065M
Increase (decrease) in
other liabilities
$0.048M
Redemption of long term debt
$207M
Repayments on line of credit
$20.6M
Distributions paid to common
stockholders
$10.167M
Financing costs
$0.192M
Redemption of preferred
stock
$0.09M
Net cash provided by
(used in) operating...
-$33.806M
Canceled cashflow
$70.945M
Purchase of investments
$99.164M
Increase in investments
due to pik interest...
$2.136M
Net realized loss
(gain) on investments...
$1.711M
Decrease (increase) in
interest receivable, net
$1.259M
Decrease (increase) in
other assets, net
$0.481M
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GLADSTONE CAPITAL CORP (GLAD)
GLADSTONE CAPITAL CORP (GLAD)