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Gladstone Capital (GLAD) Cash from Operations (2021 - 2026)

Gladstone Capital filings provide 5 years of Cash from Operations readings, the most recent being 33806000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 240.92% to 33806000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 63284000.0, a 218.51% decrease, with the full-year FY2025 number at 5489000.0, down 269.41% from a year prior.
  • Cash from Operations hit 33806000.0 in Q4 2025 for Gladstone Capital, 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.
  • Median Cash from Operations over the past 5 years was 5790000.0 (2021), compared with a mean of 7253882.35.
  • Biggest five-year swings in Cash from Operations: surged 696.25% in 2022 and later crashed 1597.12% in 2025.
  • Gladstone Capital's Cash from Operations 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.
  • The last three reported values for Cash from Operations were 33806000.0 (Q4 2025), 96634000.0 (Q3 2025), and 20406000.0 (Q2 2025) per Business Quant data.