TickerFacts.

Gladstone Capital Corp (GLAD): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$5.49M
Year ended 2025-09-30
-$150.76M
Trailing 12 months to 2026-06-30
$3.24M2021-09-30: -$14.06M2022-09-30: -$76.40M2023-09-30: -$10.86M2024-09-30: $3.24M2025-09-30: -$5.49M-$5.49M
2021-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30-$5.49Mn/m2025-11-17, From 2024-10-01
2024-09-30$3.24Mn/m2025-11-17, From 2023-10-01
2023-09-30-$10.86Mn/m2025-11-17, From 2022-10-01
2022-09-30-$76.40Mn/m2024-11-13, From 2021-10-01
2021-09-30-$14.06Mn/a2023-11-13, From 2020-10-01