GLADSTONE CAPITAL CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2021 to 2024

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 2021 to 2024.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$2.34M -$12.5M -123% Oct 1, 2023 Sep 30, 2024 10-K 2024-11-13
2023 $10.2M -$67.5M -86.9% Oct 1, 2022 Sep 30, 2023 10-K 2024-11-13
2022 $77.7M +$65.2M +524% Oct 1, 2021 Sep 30, 2022 10-K 2024-11-13
2021 $12.4M Oct 1, 2020 Sep 30, 2021 10-K 2023-11-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.