GLADSTONE CAPITAL CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2021 to Q4 2023

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/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2021 to Q4 2023.
  • Gladstone Capital Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $26.4M.
  • Gladstone Capital Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$2.34M, a 123% decline from 2023.
  • Gladstone Capital Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $10.2M, a 86.9% decline from 2022.
  • Gladstone Capital Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $77.7M, a 524% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $26.4M +$56.8M Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-05
Q4 2022 -$30.4M -$36.8M -576% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-05
Q4 2021 $6.39M Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.