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

Gladstone Capital's Free Cash Flow history runs 6 years deep, the most recent figure standing at $16.6 million for Q1 2026.

• Quarterly Free Cash Flow fell 64.57% year-over-year to $16.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$93.5 million (down 178.38% YoY) and the FY2025 annual result came in at -$5.5 million, down 269.41% from the prior year.
• Free Cash Flow was $16.6 million for Q1 2026 at Gladstone Capital, 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.
• A 5-year average of -$5.9 million and a median of -$5.7 million in 2024 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow soared 696.25% — and 2025, when it slumped 1597.12%.
• Gladstone Capital's Free Cash Flow stood at $34.5 million in 2022, then tumbled by 175.81% to -$26.2 million in 2023, then jumped by 191.66% to $24.0 million in 2024, then plunged by 240.92% to -$33.8 million in 2025, then surged by 148.99% to $16.6 million in 2026.
• Business Quant data shows GLAD's Free Cash Flow at $16.6 million in Q1 2026, -$33.8 million in Q4 2025, and -$96.6 million in Q3 2025.