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

Gladstone Capital's Net Cash Flow history spans 5 years, with the latest figure at -$28.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 6489.25% year-over-year to -$28.2 million; the TTM value through Dec 2025 reached $2.3 million, up 709.89%, while the annual FY2025 figure was $30.1 million, 3229.57% up from the prior year.
  • Net Cash Flow reached -$28.2 million in Q4 2025 per GLAD's latest filing, down from $17.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $17.1 million in Q3 2025 to a low of -$28.2 million in Q4 2025.
  • Average Net Cash Flow over 5 years is $195411.8, with a median of $601000.0 recorded in 2021.
  • The largest YoY upside for Net Cash Flow was 1513.04% in 2025 against a maximum downside of 6489.25% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $601000.0 in 2021, then skyrocketed by 580.37% to $4.1 million in 2022, then crashed by 95.3% to $192000.0 in 2023, then crashed by 322.92% to -$428000.0 in 2024, then plummeted by 6489.25% to -$28.2 million in 2025.
  • Per Business Quant, the three most recent readings for GLAD's Net Cash Flow are -$28.2 million (Q4 2025), $17.1 million (Q3 2025), and $12.5 million (Q2 2025).