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Gladstone Capital (GLAD) FCF Margin (2016 - 2025)

Historic FCF Margin for Gladstone Capital (GLAD) over the last 17 years, with Q4 2025 value amounting to 137.92%.

  • Gladstone Capital's FCF Margin fell 2471600.0% to 137.92% in Q4 2025 from the same period last year, while for Dec 2025 it was 69.03%, marking a year-over-year decrease of 1250300.0%. This contributed to the annual value of 6.16% for FY2025, which is 95100.0% down from last year.
  • As of Q4 2025, Gladstone Capital's FCF Margin stood at 137.92%, which was down 2471600.0% from 403.72% recorded in Q3 2025.
  • In the past 5 years, Gladstone Capital's FCF Margin registered a high of 251.76% during Q1 2022, and its lowest value of 408.21% during Q2 2022.
  • For the 5-year period, Gladstone Capital's FCF Margin averaged around 46.01%, with its median value being 57.71% (2021).
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -4968800bps in 2022, then soared by 4588900bps in 2023.
  • Over the past 5 years, Gladstone Capital's FCF Margin (Quarter) stood at 35.81% in 2021, then soared by 600bps to 178.93% in 2022, then plummeted by -163bps to 112.7% in 2023, then surged by 197bps to 109.24% in 2024, then tumbled by -226bps to 137.92% in 2025.
  • Its FCF Margin was 137.92% in Q4 2025, compared to 403.72% in Q3 2025 and 94.22% in Q2 2025.