Net Cash Provided by (Used in) Financing Activities of GLADSTONE CAPITAL CORP from 30 Sep 2021 to 30 Sep 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 annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2021 to 30 Sep 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

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

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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.