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Gladstone Capital (GLAD) Free Cash Flow (2021 - 2025)

Gladstone Capital (GLAD) has disclosed Free Cash Flow for 5 consecutive years, with -$33.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 240.92% year-over-year to -$33.8 million, compared with a TTM value of -$63.3 million through Dec 2025, down 218.51%, and an annual FY2025 reading of -$5.5 million, down 269.41% over the prior year.
  • Free Cash Flow was -$33.8 million for Q4 2025 at Gladstone Capital, up from -$96.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $54.2 million in Q2 2024 and bottomed at -$96.6 million in Q3 2025.
  • Average Free Cash Flow over 5 years is -$7.3 million, with a median of -$5.8 million recorded in 2021.
  • The sharpest move saw Free Cash Flow skyrocketed 696.25% in 2022, then tumbled 1597.12% in 2025.
  • Year by year, Free Cash Flow stood at -$5.8 million in 2021, then surged by 696.25% to $34.5 million in 2022, then plummeted by 175.81% to -$26.2 million in 2023, then skyrocketed by 191.66% to $24.0 million in 2024, then tumbled by 240.92% to -$33.8 million in 2025.
  • Business Quant data shows Free Cash Flow for GLAD at -$33.8 million in Q4 2025, -$96.6 million in Q3 2025, and $20.4 million in Q2 2025.