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Gladstone Capital (GLAD) Free Cash Flow (2021 - 2026)

Gladstone Capital filings provide 5 years of Free Cash Flow readings, the most recent being -$33.8 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 240.92% to -$33.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$63.3 million, a 218.51% decrease, with the full-year FY2025 number at -$5.5 million, down 269.41% from a year prior.
  • Free Cash Flow hit -$33.8 million in Q4 2025 for Gladstone Capital, 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.
  • Median Free Cash Flow over the past 5 years was -$5.8 million (2021), compared with a mean of -$7.3 million.
  • Biggest five-year swings in Free Cash Flow: surged 696.25% in 2022 and later crashed 1597.12% in 2025.
  • Gladstone Capital's 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.
  • The last three reported values for Free Cash Flow were -$33.8 million (Q4 2025), -$96.6 million (Q3 2025), and $20.4 million (Q2 2025) per Business Quant data.