Gladstone Capital (GLAD) Change in Cash (2021 - 2026)
Gladstone Capital posted quarterly Change in Cash of -$775000.0 for Q1 2026, down 184.15% year-on-year from $921000.0 in Q1 2025, and up 97.25% on a QoQ basis from -$28.2 million in Q4 2025.
Gladstone Capital (GLAD) has 6 years of Change in Cash data on file, last reported at -$775000.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 184.15% year-over-year to -$775000.0; the trailing twelve-month figure through Mar 2026 stood at $596000.0 (up 122.79% YoY), and the FY2025 full-year result was $30.1 million, up 3229.57% from the prior year.
- Change in Cash for Q1 2026 stood at -$775000.0, up from -$28.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $17.1 million in Q3 2025 and bottomed at -$28.2 million in Q4 2025.
- The 5-year median for Change in Cash is $197000.0 (2022), against an average of $114470.6.
- Peak annual rise in Change in Cash reached 1513.04% in 2025, while the deepest fall reached 6489.25% in 2025.
- A 5-year view of Change in Cash shows it stood at $4.1 million in 2022, then tumbled by 95.3% to $192000.0 in 2023, then slumped by 322.92% to -$428000.0 in 2024, then tumbled by 6489.25% to -$28.2 million in 2025, then jumped by 97.25% to -$775000.0 in 2026.
- The last three Change in Cash figures came in at -$775000.0 (Q1 2026), -$28.2 million (Q4 2025), and $17.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.63 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -144.24 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.33 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.77 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -57.10 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 79.88 Mn |
| 10 | Gladstone Capital | 440.56 Mn | 440.56 Mn | - | -775,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -775,000.00 |
| Dec 31, 2025 | -28.20 Mn |
| Sep 30, 2025 | 17.07 Mn |
| Jun 30, 2025 | 12.51 Mn |
| Mar 31, 2025 | 921,000.00 |
| Dec 31, 2024 | -428,000.00 |
| Sep 30, 2024 | 1.06 Mn |
| Jun 30, 2024 | -4.17 Mn |
| Mar 31, 2024 | 3.82 Mn |
| Dec 31, 2023 | 192,000.00 |
| Sep 30, 2023 | -385,000.00 |
| Jun 30, 2023 | -7.26 Mn |
| Mar 31, 2023 | 2.85 Mn |
| Dec 31, 2022 | 4.09 Mn |
| Sep 30, 2022 | 1.16 Mn |
| Jun 30, 2022 | -701,000.00 |
| Mar 31, 2022 | 197,000.00 |
| Dec 31, 2021 | 601,000.00 |