Gladstone Capital (GLAD) FCF Margin (2021 - 2026)

Gladstone Capital posted quarterly FCF Margin of 63.72% for Q1 2026, down 15302.0% year-on-year from N/an in Q1 2025, and up 140.71% on a QoQ basis from 156.55% in Q4 2025.

Gladstone Capital (GLAD) has 6 years of FCF Margin data on file, last reported at 63.72% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin fell 15302.0% year-over-year to 63.72%; the trailing twelve-month figure through Mar 2026 stood at 95.53% (down 22128.0% YoY), and the FY2025 full-year result was 6.16%, down 951.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 63.72%, up from 156.55% in the prior quarter.
  • Across five years, FCF Margin topped out at 360.67% in Q1 2022 and bottomed at 2268.37% in Q3 2022.
  • The 5-year median for FCF Margin is 18.37% (2024), against an average of 137.32%.
  • Peak annual rise in FCF Margin reached 237075 bps in 2023, while the deepest fall reached 58848 bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 178.93% in 2022, then plunged by 163 bps to 112.7% in 2023, then soared by 204 bps to 116.7% in 2024, then tumbled by 234 bps to 156.55% in 2025, then surged by 141 bps to 63.72% in 2026.
  • The last three FCF Margin figures came in at 63.72% (Q1 2026), 156.55% (Q4 2025), and 337.82% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -16.21%
2 Blackstone 92.68 Bn 91.63 Bn - 26.47%
3 Kkr 84.94 Bn 132.45 Bn - 39.82%
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 24.81%
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 32.02%
6 State Street 44.42 Bn 18.75 Bn - -327.00%
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 8.80%
8 Northern Trust 31.21 Bn 31.21 Bn - -24.56%
9 Ares Management 28.85 Bn 32.22 Bn - 27.99%
10 Gladstone Capital 440.56 Mn 440.56 Mn - 63.72%

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 63.72%
Dec 31, 2025 -156.55%
Sep 30, 2025 -337.82%
Jun 30, 2025 94.22%
Mar 31, 2025 216.75%
Dec 31, 2024 116.70%
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 -2,268.37%
Jun 30, 2022 -408.21%
Mar 31, 2022 360.67%
Dec 31, 2021 -49.36%