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Gladstone Capital (GLAD) FCF Payout Ratio (2021 - 2025)

Gladstone Capital's FCF Payout Ratio history spans 5 years, with the latest figure at 0.3 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 136.19% year-over-year to 0.3; the TTM value through Dec 2025 reached 0.72, down 173.63%, while the annual FY2025 figure was 10.11, 175.94% down from the prior year.
  • FCF Payout Ratio reached 0.3 in Q4 2025 per GLAD's latest filing, down from 0.14 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.83 in Q4 2024 to a low of 1.9 in Q3 2024.
  • Average FCF Payout Ratio over 5 years is 0.16, with a median of 0.12 recorded in 2022.
  • Peak YoY movement for FCF Payout Ratio: skyrocketed 486.73% in 2023, then plummeted 506.45% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 1.16 in 2021, then skyrocketed by 118.55% to 0.21 in 2022, then crashed by 291.95% to 0.41 in 2023, then skyrocketed by 302.63% to 0.83 in 2024, then crashed by 136.19% to 0.3 in 2025.
  • Per Business Quant, the three most recent readings for GLAD's FCF Payout Ratio are 0.3 (Q4 2025), 0.14 (Q3 2025), and 0.54 (Q2 2025).