KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gladstone Capital (GLAD) Change in Cash (2021 - 2025)

Gladstone Capital (GLAD) has disclosed Change in Cash for 5 consecutive years, with -$28.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 6489.25% year-over-year to -$28.2 million, compared with a TTM value of $2.3 million through Dec 2025, up 709.89%, and an annual FY2025 reading of $30.1 million, up 3229.57% over the prior year.
  • Change in Cash was -$28.2 million for Q4 2025 at Gladstone Capital, down from $17.1 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.
  • Average Change in Cash over 5 years is $195411.8, with a median of $601000.0 recorded in 2021.
  • Peak annual rise in Change in Cash hit 1513.04% in 2025, while the deepest fall reached 6489.25% in 2025.
  • Year by year, 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.
  • Business Quant data shows Change in Cash for GLAD at -$28.2 million in Q4 2025, $17.1 million in Q3 2025, and $12.5 million in Q2 2025.