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Gladstone Capital (GLAD) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Gladstone Capital (GLAD) over the last 17 years, with Q4 2025 value amounting to -$33.8 million.

  • Gladstone Capital's Free Cash Flow fell 24092.29% to -$33.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$63.3 million, marking a year-over-year decrease of 21850.94%. This contributed to the annual value of -$5.5 million for FY2025, which is 26941.36% down from last year.
  • Latest data reveals that Gladstone Capital reported Free Cash Flow of -$33.8 million as of Q4 2025, which was down 24092.29% from -$96.6 million recorded in Q3 2025.
  • Gladstone Capital's 5-year Free Cash Flow high stood at $54.2 million for Q2 2024, and its period low was -$96.6 million during Q3 2025.
  • Its 5-year average for Free Cash Flow is -$7.5 million, with a median of -$11.4 million in 2021.
  • In the last 5 years, Gladstone Capital's Free Cash Flow surged by 69625.22% in 2022 and then tumbled by 159711.98% in 2025.
  • Over the past 5 years, Gladstone Capital's Free Cash Flow (Quarter) stood at -$5.8 million in 2021, then soared by 696.25% to $34.5 million in 2022, then plummeted by 175.81% to -$26.2 million in 2023, then soared by 191.66% to $24.0 million in 2024, then crashed by 240.92% to -$33.8 million in 2025.
  • Its Free Cash Flow was -$33.8 million in Q4 2025, compared to -$96.6 million in Q3 2025 and $20.4 million in Q2 2025.