Gladstone Capital (GLAD) FCF Margin (2021 - 2026)
Gladstone Capital's (GLAD) quarterly FCF Margin came in at 77.09% in Q1 2026, down 13966.0% YoY from N/an in Q1 2025, and up 155.89% on a QoQ basis from 137.92% in Q4 2025.
Gladstone Capital (GLAD) FCF Margin (2021 - 2026) Analysis & Trends
Gladstone Capital (GLAD) has 6 years of FCF Margin data on file, last reported at 77.09% in Q1 2026.
- Quarterly FCF Margin fell 13966.0% year-over-year to 77.09% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 102.05% (down 22598.0% YoY) and the FY2025 annual result came in at 6.16%, down 951.0% from the prior year.
- FCF Margin climbed to 77.09% in Q1 2026, from 137.92% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 251.76% in Q1 2022 to a low of 470.93% in Q2 2022.
- A 5-year average of 37.75% and a median of 18.37% in 2024 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 46501 bps in 2023, down 47957 bps in 2023.
- Tracing GLAD's FCF Margin over 5 years: stood at 178.93% in 2022, then sank by 163 bps to 112.7% in 2023, then surged by 197 bps to 109.24% in 2024, then plunged by 226 bps to 137.92% in 2025, then surged by 156 bps to 77.09% in 2026.
- The last three FCF Margin figures came in at 77.09% (Q1 2026), 137.92% (Q4 2025), and 403.72% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.29 Bn | 165.42 Bn | - | 15.78% |
| 2 | Blackstone | 114.53 Bn | 112.02 Bn | - | 37.86% |
| 3 | Kkr | 96.64 Bn | -180.43 Bn | - | 55.96% |
| 4 | Brookfield | 93.26 Bn | 45.85 Bn | - | - |
| 5 | Brookfield Asset Management | 83.47 Bn | 81.97 Bn | - | 30.52% |
| 6 | Apollo Global Management | 78.22 Bn | 52.85 Bn | 10.54 Bn | 25.83% |
| 7 | State Street | 51.53 Bn | 51.53 Bn | - | -74.14% |
| 8 | Ameriprise Financial | 51.10 Bn | 40.05 Bn | 4.72 Bn | 56.83% |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -7.06% |
| 10 | Gladstone Capital | 443.28 Mn | 443.28 Mn | - | -150.56% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -150.56% |
| Mar 31, 2026 | 77.09% |
| Dec 31, 2025 | -137.92% |
| Sep 30, 2025 | -403.72% |
| Jun 30, 2025 | 94.22% |
| Mar 31, 2025 | 216.75% |
| Dec 31, 2024 | 109.24% |
| Sep 30, 2024 | -18.37% |
| Jun 30, 2024 | 249.64% |
| Mar 31, 2024 | -85.56% |
| Dec 31, 2023 | -112.70% |
| Sep 30, 2023 | 102.39% |
| Jun 30, 2023 | -102.11% |
| Mar 31, 2023 | -227.81% |
| Dec 31, 2022 | 178.93% |
| Sep 30, 2022 | -362.62% |
| Jun 30, 2022 | -470.93% |
| Mar 31, 2022 | 251.76% |
| Dec 31, 2021 | -49.36% |