Is Gladstone Capital Corporation (GLAD) a Buy, Sell, or Hold?
NASDAQ : GLAD
Gladstone Capital Corporation — Financials
$19.66 USD
-$0.25 (-1.26%)
- Volume
- 223.21K
- Average Volume
- 173.31K
- Market Capitalization
- $444.18M
- P/E Ratio
- 10.46
- Dividend Yield
- 9.05%
- Price Target
- $21.00
- Year High
- $29.15
- Year Low
- $16.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.02
- Current Ratio
- $0.25
GLAD Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 144.76M | 120.26M | 65.83M | 33.03M | 97.55M | 8.1M | 32.32M | 28.76M | 24.42M | 20.79M |
| costOfRevenue | 18.43M | 21.72M | 20.85M | 12.97M | 11.51M | 9.99M | 8.04M | 5.86M | 3.07M | 2.9M |
| grossProfit | 126.33M | 98.55M | 44.98M | 20.06M | 86.04M | -1.89M | 24.28M | 22.9M | 21.35M | 17.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.01M | 14M | 12.23M | 10.1M | 8.92M | 9.35M | 8.42M | 8.26M | 7.19M | 7.53M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.01M | 14M | 12.23M | 10.1M | 8.92M | 9.35M | 8.42M | 8.26M | 7.19M | 7.53M |
| otherExpenses | 43.93M | -10.17M | -9.91M | -9.96M | -7.18M | -9.37M | -4M | -4M | -3.03M | -1M |
| operatingExpenses | 45.94M | 3.83M | 2.31M | 147K | 1.74M | -14000 | 4.41M | 4.25M | 4.17M | 6.53M |
| costAndExpenses | 64.38M | 25.54M | 23.16M | 13.11M | 13.25M | 9.98M | 12.45M | 10.11M | 7.24M | 9.43M |
| netInterestIncome | 67.3M | 71.58M | 62.18M | 41.02M | 38.45M | 36.03M | 37.73M | 38.1M | 34M | 32.32M |
| interestIncome | 87.28M | 93.29M | 83.03M | 53.99M | 49.96M | 46.02M | 45.77M | 43.96M | 37.07M | 35.22M |
| interestExpense | 19.99M | 21.72M | 20.85M | 12.97M | 11.51M | 9.99M | 8.04M | 5.86M | 3.07M | 2.9M |
| depreciationAndAmortization | 41.89M | 1.86M | - | 17.09M | - | - | - | - | - | 15.26M |
| ebitda | 122.28M | 96.58M | 42.67M | 37.01M | 84.3M | -1.87M | 19.87M | 18.65M | 17.18M | 26.63M |
| ebit | 80.39M | 94.72M | 42.67M | 19.91M | 84.3M | -1.87M | 19.87M | 18.65M | 17.18M | 11.37M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 80.39M | 94.72M | 42.67M | 19.91M | 84.3M | -1.87M | 19.87M | 18.65M | 17.18M | 11.37M |
| totalOtherIncomeExpensesNet | -22.28M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 58.11M | 94.72M | 42.67M | 19.91M | 84.3M | -1.87M | 19.87M | 18.65M | 17.18M | 11.37M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 58.11M | 94.72M | 42.67M | 19.91M | 84.3M | -1.87M | 19.87M | 18.65M | 17.18M | 11.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 58.11M | 94.72M | 42.67M | 19.91M | 84.3M | -1.87M | 19.87M | 18.65M | 17.18M | 11.37M |
| netIncomeDeductions | -919K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 58.11M | 94.51M | 42.67M | 19.91M | 84.3M | -1.87M | 19.87M | 18.65M | 17.18M | 11.37M |
| eps | 2.56 | 4.34 | 2.29 | 1.16 | 5.07 | -0.12 | 1.36 | 1.38 | 1.35 | 0.98 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.37M | 2.17M | 1.31M | 2.01M | 671K | 2.42M | 15.71M | 1.97M | 5.01M | 6.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32.37M | 2.17M | 1.31M | 2.01M | 671K | 2.42M | 15.71M | 1.97M | 5.01M | 6.15M |
| netReceivables | 10.49M | 8.72M | 9.04M | 5.94M | 5.31M | 5.1M | 5.45M | 5.41M | 4.78M | 4.5M |
| accountsReceivables | 10.49M | 8.72M | 6.1M | 2.74M | 2.36M | 3M | 2.62M | 2.6M | 1.7M | 2.33M |
| otherReceivables | - | - | 2.94M | 3.2M | 2.95M | 2.1M | 2.83M | 2.81M | 3.09M | 2.16M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 42.86M | 10.9M | 10.34M | 7.95M | 5.98M | 7.52M | 21.16M | 7.38M | 9.8M | 10.65M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 859.12M | 796.26M | 704.82M | 649.62M | 557.61M | 450.4M | 402.88M | 390.05M | 352.37M | 322.11M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.61M | 801.57M | 4.34M | 3.41M | 2.9M | 1.25M | 2.04M | 2.08M | 3.69M | 2.78M |
| totalNonCurrentAssets | 864.73M | 801.57M | 709.16M | 653.02M | 560.52M | 451.65M | 404.91M | 392.13M | 356.06M | 324.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 907.6M | 812.47M | 719.5M | 660.97M | 566.5M | 459.18M | 426.07M | 399.51M | 365.86M | 335.54M |
| totalPayables | 4.33M | 4.15M | 3.96M | 3.02M | 2.29M | 1.56M | 1.42M | 620K | 786K | 1.22M |
| accountPayables | 4.33M | 4.15M | 3.96M | 3.02M | 2.29M | 1.56M | 1.42M | 620K | 786K | 1.22M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 47.8M | 141.8M | 50.5M | 127.65M | 67.07M | 110M | 93.12M | 71.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 4.33M | 4.15M | 51.76M | 144.82M | 52.79M | 129.21M | 68.48M | 110.62M | 93.9M | 72.52M |
| longTermDebt | 397.86M | 324.61M | 253.11M | 197.61M | 186.61M | 93.88M | 55.75M | 110M | 93.12M | 71.3M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 23.38M | 4.97M | 5.93M | 3.06M | 8.66M | 2.34M | 52.5M | -58.2M | -40.81M | -9.49M |
| totalNonCurrentLiabilities | 421.23M | 329.58M | 259.04M | 200.66M | 195.27M | 96.23M | 108.25M | 51.8M | 52.31M | 61.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 425.56M | 333.73M | 310.8M | 345.48M | 248.06M | 225.43M | 176.74M | 162.42M | 146.21M | 134.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 19.39M | 7.85M | - | - | - | - | - | - | - | - |
| commonStock | 45000 | 44000 | 44000 | 35000 | 34000 | 32000 | 30000 | 29000 | 26000 | 23000 |
| retainedEarnings | 5.2M | 6.14M | 4.74M | -500K | 149K | -39000 | 136K | -219K | -139K | 4.28M |
| additionalPaidInCapital | 501.63M | 492.3M | 481.48M | 395.54M | 392.49M | 367.12M | 358.11M | 343.08M | 348.25M | 327.68M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 58.11M | 94.51M | 42.67M | 19.91M | 84.3M | -1.87M | 19.87M | 18.65M | 17.18M | 11.37M |
| depreciationAndAmortization | - | 1.86M | - | 17.09M | -54.47M | - | -11.49M | - | -357K | 15.26M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.11M | -1.91M | 1.67M | -4.64M | 4.11M | 2.42M | 2.05M | 1.76M | -1.2M | 4.88M |
| accountsReceivables | -1.77M | 177K | -3.1M | -376K | 640K | 347K | -24000 | -623K | 634K | 3.25M |
| inventory | - | - | - | - | - | - | 3.03M | - | 3.33M | 6.28M |
| accountsPayables | -969K | - | 945K | 730K | 729K | 140K | 798K | -166K | -434K | 350K |
| otherWorkingCapital | 628K | -2.09M | 3.83M | -5M | 2.74M | 1.93M | -1.75M | 2.54M | -4.73M | -5M |
| otherNonCashItems | -12.38M | -91.22M | -55.2M | -108.76M | -48M | -46.64M | -1.18M | -38.2M | -28.5M | 28.52M |
| netCashProvidedByOperatingActivities | 43.63M | 3.24M | -10.86M | -76.4M | -14.06M | -46.09M | 9.26M | -17.8M | -12.88M | 60.02M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -401.71M | - | - | -274.9M | -181.84M | - | -147.07M | - | -112.09M | -80.02M |
| salesMaturitiesOfInvestments | 352.59M | - | - | 15.85M | 15.85M | - | 12.68M | - | 8.24M | 21.44M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -49.12M | - | - | -259.05M | -165.99M | - | -134.39M | - | -103.85M | -58.58M |
| netDebtIssuance | 76.66M | 22.8M | -37M | 102.49M | 15M | 99.91M | 14.4M | 38.99M | 21.7M | -56M |
| longTermNetDebtIssuance | 76.66M | 22.8M | -37M | 102.49M | 15M | 99.91M | 14.4M | 38.99M | 21.7M | -56M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 21.12M | 18.84M | 87.39M | 4.53M | 26.85M | -40.09M | 17.25M | 21.99M | 14.44M | 19.09M |
| netCommonStockIssuance | 9.58M | 11M | 87.39M | 4.53M | 26.85M | 11.66M | 17.25M | 21.99M | 23.7M | 19.09M |
| commonStockIssuance | 9.58M | 11M | 87.39M | 4.53M | 26.85M | 11.66M | 17.25M | 21.99M | 23.7M | 19.66M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -572K |
| netPreferredStockIssuance | 11.54M | 7.85M | - | - | - | -51.75M | - | - | -9.25M | - |
| netDividendsPaid | -55.48M | -43.14M | -35.41M | -27.32M | -25.97M | -25.16M | -24.58M | -22.8M | -21.43M | -19.49M |
| commonDividendsPaid | -55.48M | -43.14M | -35.41M | -27.32M | -25.97M | -25.16M | -24.58M | -22.8M | -21.43M | -19.49M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.75M | -840K | -4.83M | -2.04M | -3.44M | -1.85M | -2.58M | -23.65M | -2.97M | -1.28M |
| netCashProvidedByFinancingActivities | 35.56M | -2.34M | 10.15M | 77.66M | 12.44M | 32.81M | 4.49M | 14.53M | 11.74M | -57.68M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.42M | 12.56M | 20.43M | 12.11M | 13.46M | 31.63M | 38.55M | 25.9M | 30.75M | 25.06M |
| costOfRevenue | 6.66M | 5.93M | 5.77M | 4.45M | 5.02M | 4.74M | 5.44M | 5.51M | 5.73M | 5.03M |
| grossProfit | 18.76M | 6.63M | 14.65M | 7.66M | 8.44M | 26.88M | 33.11M | 20.4M | 25.02M | 20.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.5M | 3.78M | 3.71M | 3.3M | 3.35M | 3.74M | 3.4M | 3.65M | 3.64M | 3.31M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.5M | 3.78M | 3.71M | 3.3M | 3.35M | 3.74M | 3.4M | 3.65M | 3.64M | 3.31M |
| otherExpenses | -5.3M | -3.06M | -3.34M | -3.32M | -3.9M | -4M | -2.23M | -2.4M | -2.26M | -3.28M |
| operatingExpenses | -3.8M | 711K | 367K | -28000 | -543K | -263K | 1.17M | 1.25M | 1.38M | 26000 |
| costAndExpenses | 2.86M | 6.64M | 6.14M | 4.42M | 4.48M | 4.48M | 6.61M | 6.76M | 7.11M | 5.06M |
| netInterestIncome | 19.48M | 17.97M | 18M | 16.4M | 16.32M | 16.58M | 17.94M | 17.69M | 17.98M | 17.96M |
| interestIncome | 25.99M | 23.9M | 23.77M | 20.85M | 21.34M | 21.32M | 23.38M | 23.2M | 23.72M | 23M |
| interestExpense | 6.51M | 5.93M | 5.77M | 4.45M | 5.02M | 4.74M | 5.44M | 5.51M | 5.73M | 5.03M |
| depreciationAndAmortization | - | - | - | - | 527K | 518K | 541K | 453K | - | - |
| ebitda | 22.56M | 5.92M | 14.29M | 7.69M | 9.52M | 27.66M | 32.48M | 19.6M | 23.64M | 20M |
| ebit | 22.56M | 5.92M | 14.29M | 7.69M | 8.99M | 27.15M | 31.94M | 19.14M | 23.64M | 20M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 22.56M | 5.92M | 14.29M | 7.69M | 8.99M | 27.15M | 31.94M | 19.14M | 23.64M | 20M |
| totalOtherIncomeExpensesNet | -6.51M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 16.05M | 5.92M | 14.29M | 7.69M | 8.99M | 27.15M | 31.94M | 19.14M | 23.64M | 20M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 16.05M | 5.92M | 14.29M | 7.69M | 8.99M | 27.15M | 31.94M | 19.14M | 23.64M | 20M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16.05M | 5.92M | 14.29M | 7.69M | 8.99M | 27.15M | 31.94M | 19.14M | 23.64M | 20M |
| netIncomeDeductions | -588K | -468K | -316K | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.05M | 5.92M | 14.29M | 7.45M | 8.8M | 26.98M | 31.82M | 19.06M | 23.63M | 20M |
| eps | 0.68 | 0.24 | 0.63 | 0.33 | 0.39 | 1.21 | 1.47 | 0.88 | 1.09 | 0.92 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.39M | 4.17M | 32.37M | 15.17M | 2.64M | 1.74M | 2.17M | 1.14M | 5.28M | 1.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.39M | 4.17M | 32.37M | 15.17M | 2.64M | 1.74M | 2.17M | 1.14M | 5.28M | 1.5M |
| netReceivables | - | - | - | - | - | - | 8.72M | 11.26M | 10.32M | 10.34M |
| accountsReceivables | - | - | - | - | - | - | 8.72M | 11.26M | 7.68M | 6.16M |
| otherReceivables | - | - | - | - | - | - | - | - | 2.64M | 4.18M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.39M | 4.17M | 32.37M | 15.17M | 2.64M | 1.74M | 10.9M | 12.4M | 15.61M | 11.84M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 796.26M | 757.74M | 791.59M | 749.98M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 921.68M | 918.64M | 875.23M | 765.03M | 774.14M | 813.89M | 801.57M | 762.69M | 4.86M | 4.73M |
| totalNonCurrentAssets | 921.68M | 918.64M | 875.23M | 765.03M | 774.14M | 813.89M | 801.57M | 762.69M | 796.45M | 754.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 925.07M | 922.81M | 907.6M | 780.2M | 776.78M | 815.62M | 812.47M | 775.09M | 812.05M | 766.56M |
| totalPayables | 13.47M | 9.93M | 7.86M | 8.44M | 6.68M | 8.89M | 4.15M | 5.28M | 4.02M | 5.39M |
| accountPayables | 8.39M | 5.79M | 4.33M | 4.95M | 3.85M | 5.98M | 4.15M | 5.28M | 4.02M | 5.39M |
| otherPayables | 5.08M | 4.14M | 3.53M | 3.49M | 2.84M | 2.92M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 117.2M | 85M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 13.47M | 9.93M | 7.86M | 8.44M | 6.68M | 8.89M | 4.15M | 5.28M | 121.22M | 90.39M |
| longTermDebt | 392.92M | 405.9M | 397.86M | 282.25M | 279.68M | 315.76M | 324.61M | 319.67M | 253.62M | 253.36M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 36.07M | 29.66M | 19.85M | 15.06M | 12.36M | 10.65M | 4.97M | 5.46M | 4.85M | 4.88M |
| totalNonCurrentLiabilities | 428.99M | 435.56M | 417.7M | 297.31M | 292.04M | 326.42M | 329.58M | 325.13M | 258.47M | 258.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 442.46M | 445.49M | 425.56M | 305.74M | 298.72M | 335.31M | 333.73M | 330.42M | 379.69M | 348.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 14.52M | 11.73M | 10.1M | 7.85M | 5.6M | 1.58M | - |
| commonStock | 45000 | 45000 | 45000 | 44000 | 44000 | 44000 | 44000 | 44000 | 44000 | 44000 |
| retainedEarnings | -19.06M | - | 5.2M | 5.2M | 5.59M | 5.72M | 6.14M | 6.14M | 5.69M | 5.91M |
| additionalPaidInCapital | 501.62M | 501.63M | 501.63M | 494.63M | 494.63M | 494.63M | 492.3M | 481.48M | 481.48M | 481.48M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 16.05M | 5.92M | 13.97M | 7.69M | 8.8M | 26.98M | 31.82M | 19.06M | 23.63M | 20M |
| depreciationAndAmortization | - | - | - | - | 527K | 518K | 541K | 453K | - | -7.77M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.04M | 3.14M | -2.74M | 1.63M | 1.15M | -738K | 219K | 882K | -706K | -1.43M |
| accountsReceivables | 734K | 779K | -2.6M | -233K | -154K | 434K | -584K | 2.34M | 18000 | -58000 |
| inventory | - | - | - | - | - | - | - | - | - | -2.74M |
| accountsPayables | 880K | 1.39M | - | 408K | - | - | - | - | -1.37M | 1.43M |
| otherWorkingCapital | 3.42M | 973K | -142K | 1.46M | 1.3M | -1.17M | 803K | -1.46M | 644K | -59000 |
| otherNonCashItems | -4.92M | 5.7M | -107.86M | 2.82M | 36.28M | -2.77M | -38.27M | 33.82M | -42.03M | -36.97M |
| netCashProvidedByOperatingActivities | 16.17M | 14.76M | -96.63M | 12.14M | 46.75M | 23.99M | -5.69M | 54.21M | -19.1M | -26.17M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -45.55M | -101.3M | -131.54M | -72.95M | - | - | - | - | - | -58M |
| salesMaturitiesOfInvestments | 45.95M | 52.73M | 23.59M | 82.29M | - | - | - | - | - | 263K |
| otherInvestingActivities | - | - | 107.96M | -1.08M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 397K | -48.57M | - | 8.26M | - | - | - | - | - | -57.74M |
| netDebtIssuance | -13.4M | 6.2M | 119.76M | 365K | -36.4M | -9.1M | 4.8M | -51.4M | 32.2M | 37.2M |
| longTermNetDebtIssuance | -13.4M | 6.2M | 119.76M | 365K | -36.4M | -9.1M | 4.8M | -51.4M | 32.2M | 37.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.87M | 9.76M | 11.98M | 2.79M | 1.63M | 4.72M | 13.25M | 4.02M | 1.58M | - |
| netCommonStockIssuance | -451K | 9.76M | 7.11M | 2.79M | - | 2.47M | 11M | - | - | - |
| commonStockIssuance | - | 9.85M | 7.11M | 2.79M | - | 2.47M | 11M | - | - | - |
| commonStockRepurchased | -451K | -90000 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 6.32M | - | 4.87M | - | 1.63M | 2.25M | 2.25M | 4.02M | 1.58M | - |
| netDividendsPaid | -10.17M | -10.17M | -13.39M | -11.05M | -11.05M | -19.98M | -10.84M | -10.77M | -10.77M | -10.77M |
| commonDividendsPaid | -10.17M | -10.17M | -13.39M | -11.05M | -11.05M | -19.98M | -10.84M | -10.77M | -10.77M | -10.77M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 361K | -192K | -4.65M | - | -7000 | -53000 | -462K | -226K | -83000 | -69000 |
| netCashProvidedByFinancingActivities | -17.34M | 5.6M | 113.7M | -7.9M | -45.83M | -24.42M | 6.75M | -58.38M | 22.92M | 26.36M |