For the quarter ending 2025-12-31, GLAD had -$28.202M decrease in cash & cash equivalents over the period.
| 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 | - |
GLADSTONE CAPITAL CORP (GLAD)
GLADSTONE CAPITAL CORP (GLAD)