Net Cash Provided by (Used in) Financing Activities in USD of GLADSTONE CAPITAL CORP from 2021 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
GLADSTONE CAPITAL CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2021 to 2025.
  • GLADSTONE CAPITAL CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2024 was $24,417,000, a 193% decline year-over-year.
  • GLADSTONE CAPITAL CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $35,555,000.
  • GLADSTONE CAPITAL CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,337,000, a 123% decline from 2023.
  • GLADSTONE CAPITAL CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $10,154,000, a 87% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

GLADSTONE CAPITAL CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $24,417,000 -$50,780,000 -193% 01 Oct 2024 31 Dec 2024 10-Q 11 Feb 2025 2025 Q1
Q4 2023 $26,363,000 +$56,797,000 01 Oct 2023 31 Dec 2023 10-Q 11 Feb 2025 2025 Q1
Q4 2022 $30,434,000 -$36,825,000 -576% 01 Oct 2022 31 Dec 2022 10-Q 05 Feb 2024 2024 Q1
Q4 2021 $6,391,000 01 Oct 2021 31 Dec 2021 10-Q 06 Feb 2023 2023 Q1

GLADSTONE CAPITAL CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $35,555,000 +$37,892,000 01 Oct 2024 30 Sep 2025 10-K 17 Nov 2025 2025 FY
2024 $2,337,000 -$12,491,000 -123% 01 Oct 2023 30 Sep 2024 10-K 17 Nov 2025 2025 FY
2023 $10,154,000 -$67,508,000 -87% 01 Oct 2022 30 Sep 2023 10-K 17 Nov 2025 2025 FY
2022 $77,662,000 +$65,223,000 +524% 01 Oct 2021 30 Sep 2022 10-K 13 Nov 2024 2024 FY
2021 $12,439,000 01 Oct 2020 30 Sep 2021 10-K 13 Nov 2023 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.