Gladstone Capital (GLAD) FCF Margin (2021 - 2026)
Gladstone Capital (GLAD) posted FCF Margin of 77.09% for Q1 2026, up 155.89% on a QoQ basis from 137.92% in Q4 2025, and down 13966.0% year-over-year from N/an in Q1 2025.
Gladstone Capital (GLAD) FCF Margin (2021 - 2026) Analysis & Trends
Gladstone Capital's FCF Margin history runs 6 years deep, the most recent figure standing at 77.09% for 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 was 77.09% for Q1 2026 at Gladstone Capital, up from 137.92% in the prior quarter.
- Across five years, FCF Margin topped out at 251.76% in Q1 2022 and bottomed at 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.
- Peak annual rise in FCF Margin reached 46501 bps in 2023, while the deepest fall reached 47957 bps in 2023.
- Gladstone Capital's FCF Margin stood at 178.93% in 2022, then tumbled by 163 bps to 112.7% in 2023, then jumped by 197 bps to 109.24% in 2024, then slumped by 226 bps to 137.92% in 2025, then jumped by 156 bps to 77.09% in 2026.
- Business Quant data shows GLAD's FCF Margin at 77.09% in Q1 2026, 137.92% in Q4 2025, and 403.72% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -16.21% |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 26.47% |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 746.54% |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -327.00% |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 8.80% |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -24.56% |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 27.31% |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 41.05% |
| 10 | Gladstone Capital | 428.36 Mn | 428.36 Mn | - | 77.09% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |