Gladstone Capital (GLAD) FCF Payout Ratio (2021 - 2026)
Gladstone Capital posted quarterly FCF Payout Ratio of 0.61 for Q1 2026, up 159.65% year-on-year from 0.24 in Q1 2025, and up 303.42% on a QoQ basis from 0.3 in Q4 2025.
Gladstone Capital (GLAD) has 6 years of FCF Payout Ratio data on file, last reported at 0.61 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 159.65% year-over-year to 0.61; the trailing twelve-month figure through Mar 2026 stood at 0.48 (down 208.69% YoY), and the FY2025 full-year result was 10.11, down 175.98% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.61, up from 0.3 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.83 in Q4 2024 and bottomed at 1.9 in Q3 2024.
- The 5-year median for FCF Payout Ratio is 0.12 (2022), against an average of 0.05.
- The widest annual swing landed in 2023, when FCF Payout Ratio soared 486.73%; it then slumped 505.14% in 2024.
- A 5-year view of FCF Payout Ratio shows it stood at 0.21 in 2022, then plunged by 292.0% to 0.41 in 2023, then jumped by 302.48% to 0.83 in 2024, then tumbled by 136.1% to 0.3 in 2025, then surged by 303.42% to 0.61 in 2026.
- The last three FCF Payout Ratio figures came in at 0.61 (Q1 2026), 0.3 (Q4 2025), and 0.14 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.37 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 0.10 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.44 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 0.18 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -0.02 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.34 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -0.45 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 0.21 |
| 10 | Gladstone Capital | 440.56 Mn | 440.56 Mn | - | 0.61 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.61 |
| Dec 31, 2025 | -0.30 |
| Sep 30, 2025 | -0.14 |
| Jun 30, 2025 | 0.54 |
| Mar 31, 2025 | 0.24 |
| Dec 31, 2024 | 0.83 |
| Sep 30, 2024 | -1.90 |
| Jun 30, 2024 | 0.20 |
| Mar 31, 2024 | -0.56 |
| Dec 31, 2023 | -0.41 |
| Sep 30, 2023 | 0.47 |
| Jun 30, 2023 | -0.42 |
| Mar 31, 2023 | -0.18 |
| Dec 31, 2022 | 0.21 |
| Sep 30, 2022 | -0.12 |
| Jun 30, 2022 | -0.12 |
| Mar 31, 2022 | 0.15 |
| Dec 31, 2021 | -1.16 |