KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gladstone Capital (GLAD) Cash from Financing Activities (2021 - 2025)

Gladstone Capital (GLAD) has disclosed Cash from Financing Activities for 5 consecutive years, with $5.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 122.95% year-over-year to $5.6 million, compared with a TTM value of $65.6 million through Dec 2025, up 223.46%, and an annual FY2025 reading of $35.6 million, up 1621.39% over the prior year.
  • Cash from Financing Activities was $5.6 million for Q4 2025 at Gladstone Capital, down from $113.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $113.7 million in Q3 2025 and bottomed at -$58.4 million in Q2 2024.
  • Average Cash from Financing Activities over 5 years is $7.4 million, with a median of $6.4 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities plummeted 576.2% in 2022, then skyrocketed 1583.95% in 2025.
  • Year by year, Cash from Financing Activities stood at $6.4 million in 2021, then tumbled by 576.2% to -$30.4 million in 2022, then soared by 186.62% to $26.4 million in 2023, then tumbled by 192.62% to -$24.4 million in 2024, then skyrocketed by 122.95% to $5.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for GLAD at $5.6 million in Q4 2025, $113.7 million in Q3 2025, and -$7.9 million in Q2 2025.