Gladstone Capital (GLAD) FCF Payout Ratio (2021 - 2026)
Gladstone Capital's (GLAD) quarterly FCF Payout Ratio came in at 0.61 in Q1 2026, up 160.03% YoY from 0.24 in Q1 2025, and up 302.78% on a QoQ basis from 0.3 in Q4 2025.
Gladstone Capital (GLAD) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Gladstone Capital (GLAD) has 6 years of FCF Payout Ratio data on file, last reported at 0.61 in 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 rose to 0.61 in Q1 2026, from 0.3 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.
- 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 sank 506.54%.
- Tracing GLAD's FCF Payout Ratio over 5 years: stood at 0.21 in 2022, then slumped by 292.52% to 0.41 in 2023, then jumped by 302.03% to 0.83 in 2024, then sank by 136.19% to 0.3 in 2025, then soared by 302.78% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.19 Bn | 165.32 Bn | - | 0.83 |
| 2 | Blackstone | 114.79 Bn | 112.28 Bn | - | 0.80 |
| 3 | Kkr | 96.76 Bn | -180.31 Bn | - | 0.05 |
| 4 | Brookfield | 93.12 Bn | 45.72 Bn | - | - |
| 5 | Brookfield Asset Management | 83.31 Bn | 81.81 Bn | - | 1.50 |
| 6 | Apollo Global Management | 78.28 Bn | 52.91 Bn | 10.54 Bn | 0.11 |
| 7 | State Street | 51.54 Bn | 51.54 Bn | - | -0.10 |
| 8 | Ameriprise Financial | 51.19 Bn | 40.15 Bn | 4.72 Bn | 0.05 |
| 9 | Raymond James Financial | 34.05 Bn | 20.80 Bn | - | -0.34 |
| 10 | Gladstone Capital | 441.58 Mn | 441.58 Mn | - | -0.28 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.28 |
| 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 |