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Gladstone Capital (GLAD) FCF Payout Ratio (2021 - 2026)

Gladstone Capital filings provide 5 years of FCF Payout Ratio readings, the most recent being 0.3 for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio fell 136.19% to 0.3 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.72, a 173.63% decrease, with the full-year FY2025 number at 10.11, down 175.94% from a year prior.
  • FCF Payout Ratio hit 0.3 in Q4 2025 for Gladstone Capital, 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.
  • Median FCF Payout Ratio over the past 5 years was 0.12 (2022), compared with a mean of 0.16.
  • Biggest five-year swings in FCF Payout Ratio: surged 486.73% in 2023 and later tumbled 506.45% in 2024.
  • Gladstone Capital's FCF Payout Ratio 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.
  • The last three reported values for FCF Payout Ratio were 0.3 (Q4 2025), 0.14 (Q3 2025), and 0.54 (Q2 2025) per Business Quant data.