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Gladstone Capital (GLAD) Change in Cash (2021 - 2026)

Gladstone Capital filings provide 5 years of Change in Cash readings, the most recent being -$28.2 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 6489.25% to -$28.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.3 million, a 709.89% increase, with the full-year FY2025 number at $30.1 million, up 3229.57% from a year prior.
  • Change in Cash hit -$28.2 million in Q4 2025 for Gladstone Capital, down from $17.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $17.1 million in Q3 2025 to a low of -$28.2 million in Q4 2025.
  • Median Change in Cash over the past 5 years was $601000.0 (2021), compared with a mean of $195411.8.
  • The widest YoY moves for Change in Cash: up 1513.04% in 2025, down 6489.25% in 2025.
  • Gladstone Capital's Change in Cash stood at $601000.0 in 2021, then skyrocketed by 580.37% to $4.1 million in 2022, then crashed by 95.3% to $192000.0 in 2023, then crashed by 322.92% to -$428000.0 in 2024, then plummeted by 6489.25% to -$28.2 million in 2025.
  • The last three reported values for Change in Cash were -$28.2 million (Q4 2025), $17.1 million (Q3 2025), and $12.5 million (Q2 2025) per Business Quant data.