$GLAD Cashflow Statement | Understand Stock

$GLAD

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES
Net increase (decrease) in net assets resulting from operations
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Purchase of investments
Principal repayments on investments
Proceeds from sale of investments
Increase in investments due to paid-in-kind interest or other
Net change in premiums, discounts and amortization
Net realized loss (gain) on investments and other
Investment, Unaffiliated and Affiliated Issuer, Excluding Other
Other
Total net realized loss (gain) on investments and other
Net unrealized depreciation (appreciation) of investments
Investment, Unaffiliated and Affiliated Issuer, Excluding Other
Other
Total net unrealized depreciation (appreciation) of investments
Amortization of deferred financing costs
Changes in assets and liabilities:
Decrease (increase) in interest receivable, net
Decrease (increase) in funds due from administrative agent
Decrease (increase) in other assets, net
Increase (decrease) in accounts payable and accrued expenses
Increase (decrease) in interest payable
Increase (decrease) in fee due to related party
Total fees due to (from) Adviser
Fee due to Administrator
Increase (decrease) in other liabilities
Net cash provided by (used in) operating activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from line of credit
Repayments on line of credit
Proceeds from issuance of notes payable
Redemption of notes payable
Financing costs
Proceeds from issuance of common stock
Proceeds from issuance of preferred stock
Offering costs for issuance of common stock
Distributions paid to common stockholders
Net cash provided by (used in) financing activities
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF YEAR
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF YEAR
Supplemental Cash Flow Elements
CASH PAID DURING YEAR FOR INTEREST
NON-CASH ACTIVITIES

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