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

Gladstone Capital (GLAD) has disclosed Cash from Operations for 5 consecutive years, with 33806000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 240.92% year-over-year to 33806000.0, compared with a TTM value of 63284000.0 through Dec 2025, down 218.51%, and an annual FY2025 reading of 5489000.0, down 269.41% over the prior year.
  • Cash from Operations was 33806000.0 for Q4 2025 at Gladstone Capital, up from 96634000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 54210000.0 in Q2 2024 and bottomed at 96634000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 7253882.35, with a median of 5790000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations skyrocketed 696.25% in 2022, then tumbled 1597.12% in 2025.
  • Year by year, 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.
  • Business Quant data shows Cash from Operations for GLAD at 33806000.0 in Q4 2025, 96634000.0 in Q3 2025, and 20406000.0 in Q2 2025.