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Gladstone Capital (GLAD) Cash from Operations (2021 - 2025)

Gladstone Capital's Cash from Operations history spans 5 years, with the latest figure at 33806000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 240.92% year-over-year to 33806000.0; the TTM value through Dec 2025 reached 63284000.0, down 218.51%, while the annual FY2025 figure was 5489000.0, 269.41% down from the prior year.
  • Cash from Operations reached 33806000.0 in Q4 2025 per GLAD's latest filing, up from 96634000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 54210000.0 in Q2 2024 to a low of 96634000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 7253882.35, with a median of 5790000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: skyrocketed 696.25% in 2022, then tumbled 1597.12% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 5790000.0 in 2021, then surged by 696.25% to 34523000.0 in 2022, then plummeted by 175.81% to 26171000.0 in 2023, then skyrocketed by 191.66% to 23989000.0 in 2024, then tumbled by 240.92% to 33806000.0 in 2025.
  • Per Business Quant, the three most recent readings for GLAD's Cash from Operations are 33806000.0 (Q4 2025), 96634000.0 (Q3 2025), and 20406000.0 (Q2 2025).