Gladstone Capital (GLAD) FCF Payout Ratio (2021 - 2026)
Gladstone Capital (GLAD) posted FCF Payout Ratio of 0.61 for Q1 2026, up 302.78% on a QoQ basis from 0.3 in Q4 2025, and up 160.03% year-over-year from 0.24 in Q1 2025.
Gladstone Capital (GLAD) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Gladstone Capital's FCF Payout Ratio history runs 6 years deep, the most recent figure standing at 0.61 for Q1 2026.
- Quarterly FCF Payout Ratio rose 160.03% year-over-year to 0.61 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.48 (down 208.82% YoY) and the FY2025 annual result came in at 10.11, down 176.01% from the prior year.
- FCF Payout Ratio was 0.61 for Q1 2026 at Gladstone Capital, 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.
- A 5-year average of 0.05 and a median of 0.12 in 2022 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio jumped 484.02% — and 2024, when it plunged 506.54%.
- Gladstone Capital's FCF Payout Ratio stood at 0.21 in 2022, then plunged by 292.52% to 0.41 in 2023, then soared by 302.03% to 0.83 in 2024, then tumbled by 136.19% to 0.3 in 2025, then surged by 302.78% to 0.61 in 2026.
- Business Quant data shows GLAD's FCF Payout Ratio at 0.61 in Q1 2026, 0.3 in Q4 2025, and 0.14 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -0.90 |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 2.00 |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 0.19 |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -0.02 |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 0.34 |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -0.45 |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 0.10 |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 0.38 |
| 10 | Gladstone Capital | 428.36 Mn | 428.36 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 |