GLADSTONE CAPITAL CORP (GLAD) Cash Flow Statement

GLADSTONE CAPITAL CORP (GLAD) generated -$150.8M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.

Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason

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Asset Management · Financials

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Market cap: 414.8M
P/E TTM: 10.8
Dividend yield: 10.6%
52-week: —
Next earnings: 17 Nov, in 24 days

Line	FY2023 Sep 23	FY2024 Sep 24	FY2025 Sep 25	TTM Jun 26	Trend
Operating cash flow	-10.9	3.2	-5.5	-150.8
Dividends paid	35.4	43.1	55.5	—

USD millions · SEC XBRL

GLADSTONE CAPITAL CORP — questions

What is GLADSTONE CAPITAL CORP's operating cash flow?: -$150.8M over the twelve months to 2026-06-30.

Every figure on this page comes from GLADSTONE CAPITAL CORP's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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