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

Gladstone Capital's Free Cash Flow history spans 5 years, with the latest figure at -$33.8 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 240.92% year-over-year to -$33.8 million; the TTM value through Dec 2025 reached -$63.3 million, down 218.51%, while the annual FY2025 figure was -$5.5 million, 269.41% down from the prior year.
  • Free Cash Flow reached -$33.8 million in Q4 2025 per GLAD's latest filing, up from -$96.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $54.2 million in Q2 2024 to a low of -$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.
  • Peak YoY movement for Free Cash Flow: skyrocketed 696.25% in 2022, then tumbled 1597.12% in 2025.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for GLAD's Free Cash Flow are -$33.8 million (Q4 2025), -$96.6 million (Q3 2025), and $20.4 million (Q2 2025).