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| Date | Value |
|---|---|
| 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% |