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

Gladstone Capital filings provide 5 years of FCF Margin readings, the most recent being 156.55% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 26579.0% to 156.55% in Q4 2025 year-over-year; TTM through Dec 2025 was 79.31%, a 14547.0% decrease, with the full-year FY2025 number at 6.67%, down 1037.0% from a year prior.
  • FCF Margin hit 156.55% in Q4 2025 for Gladstone Capital, up from 564.95% 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 2268.37% in Q3 2022.
  • Median FCF Margin over the past 5 years was 38.71% (2024), compared with a mean of 164.53%.
  • Biggest five-year swings in FCF Margin: skyrocketed 240448bps in 2023 and later plummeted -52624bps in 2025.
  • Gladstone Capital's FCF Margin stood at 35.81% in 2021, then skyrocketed by 655bps to 198.76% in 2022, then crashed by -161bps to 121.23% in 2023, then soared by 190bps to 109.24% in 2024, then plummeted by -243bps to 156.55% in 2025.
  • The last three reported values for FCF Margin were 156.55% (Q4 2025), 564.95% (Q3 2025), and 104.53% (Q2 2025) per Business Quant data.