Gladstone Capital (GLAD) Cash from Operations (2009 - 2026)
Gladstone Capital's Cash from Operations was -$36.88 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $20.41 million a year earlier.
Powered by 
Analysis
Gladstone Capital (GLAD) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Gladstone Capital's Cash from Operations was -$150.76 million through Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it came in at -$5.49 million.
- In earlier fiscal years, Cash from Operations was $3.24 million in FY2024, -$10.86 million in FY2023, -$76.4 million in FY2022 and -$14.06 million in FY2021.
- Quarterly Cash from Operations has moved between -$96.63 million (fiscal Q4 2025) and $54.21 million (fiscal Q3 2024) over five years.
- Per Business Quant data, GLAD's Cash from Operations in the three fiscal quarters before Q3 2026 was $16.56 million (Q2 2026), -$33.81 million (Q1 2026) and -$96.63 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 1.91 Bn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 686.08 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 876.00 Mn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 344.40 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 207.08 Mn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 2.50 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 2.86 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 1.05 Bn |
| 10 | Gladstone Capital | 446.21 Mn | 442.28 Mn | - | -36.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -36.88 Mn |
| Mar 31, 2026 | 16.56 Mn |
| Dec 31, 2025 | -33.81 Mn |
| Sep 30, 2025 | -96.63 Mn |
| Jun 30, 2025 | 20.41 Mn |
| Mar 31, 2025 | 46.75 Mn |
| Dec 31, 2024 | 23.99 Mn |
| Sep 30, 2024 | -5.69 Mn |
| Jun 30, 2024 | 54.21 Mn |
| Mar 31, 2024 | -19.11 Mn |
| Dec 31, 2023 | -26.17 Mn |
| Sep 30, 2023 | 22.87 Mn |
| Jun 30, 2023 | -21.41 Mn |
| Mar 31, 2023 | -46.84 Mn |
| Dec 31, 2022 | 34.52 Mn |
| Sep 30, 2022 | -57.80 Mn |
| Jun 30, 2022 | -56.27 Mn |
| Mar 31, 2022 | 43.45 Mn |
| Dec 31, 2021 | -5.79 Mn |
| Sep 30, 2021 | -21.43 Mn |
API Access
Gladstone Capital Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GLAD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GLAD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GLAD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();