Gladstone Capital (GLAD) Free Cash Flow (2021 - 2026)
Gladstone Capital posted quarterly Free Cash Flow of $16.6 million for Q1 2026, down 64.57% year-on-year from $46.8 million in Q1 2025, and up 148.99% on a QoQ basis from -$33.8 million in Q4 2025.
Gladstone Capital (GLAD) has 6 years of Free Cash Flow data on file, last reported at $16.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 64.57% year-over-year to $16.6 million; the trailing twelve-month figure through Mar 2026 stood at -$93.5 million (down 178.38% YoY), and the FY2025 full-year result was -$5.5 million, down 269.41% from the prior year.
- Free Cash Flow for Q1 2026 stood at $16.6 million, up from -$33.8 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.
- The 5-year median for Free Cash Flow is -$5.7 million (2024), against an average of -$5.9 million.
- The widest annual swing landed in 2022, when Free Cash Flow soared 696.25%; it then sank 1597.12% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $34.5 million in 2022, then plunged by 175.81% to -$26.2 million in 2023, then soared by 191.66% to $24.0 million in 2024, then sank by 240.92% to -$33.8 million in 2025, then jumped by 148.99% to $16.6 million in 2026.
- The last three Free Cash Flow figures came in at $16.6 million (Q1 2026), -$33.8 million (Q4 2025), and -$96.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.09 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 957.64 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.72 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 332.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.41 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 430.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -329.40 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 390.87 Mn |
| 10 | Gladstone Capital | 440.56 Mn | 440.56 Mn | - | 16.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.56 Mn |
| Mar 31, 2026 | 16.56 Mn |
| Dec 31, 2025 | -33.81 Mn |
| Dec 31, 2025 | -33.81 Mn |
| Sep 30, 2025 | -96.63 Mn |
| Sep 30, 2025 | -96.63 Mn |
| Jun 30, 2025 | 20.41 Mn |
| Jun 30, 2025 | 20.41 Mn |
| Mar 31, 2025 | 46.75 Mn |
| Mar 31, 2025 | 46.75 Mn |
| Dec 31, 2024 | 23.99 Mn |
| Dec 31, 2024 | 23.99 Mn |
| Sep 30, 2024 | -5.69 Mn |
| Sep 30, 2024 | -5.69 Mn |
| Jun 30, 2024 | 54.21 Mn |
| Jun 30, 2024 | 54.21 Mn |
| Mar 31, 2024 | -19.11 Mn |
| Mar 31, 2024 | -19.11 Mn |
| Dec 31, 2023 | -26.17 Mn |
| Dec 31, 2023 | -26.17 Mn |
| Sep 30, 2023 | 22.87 Mn |
| Sep 30, 2023 | 22.87 Mn |
| Jun 30, 2023 | -21.41 Mn |
| Jun 30, 2023 | -21.41 Mn |
| Mar 31, 2023 | -46.84 Mn |
| Mar 31, 2023 | -46.84 Mn |
| Dec 31, 2022 | 34.52 Mn |
| Dec 31, 2022 | 34.52 Mn |
| Sep 30, 2022 | -57.80 Mn |
| Sep 30, 2022 | -57.80 Mn |
| Jun 30, 2022 | -56.27 Mn |
| Jun 30, 2022 | -56.27 Mn |
| Mar 31, 2022 | 43.45 Mn |
| Mar 31, 2022 | 43.45 Mn |
| Dec 31, 2021 | -5.79 Mn |
| Dec 31, 2021 | -5.79 Mn |