Gladstone Capital (GLAD) Net Cash Flow (2021 - 2026)
Gladstone Capital's (GLAD) quarterly Net Cash Flow came in at -$775000.0 in Q1 2026, down 184.15% YoY from $921000.0 in Q1 2025, and up 97.25% on a QoQ basis from -$28.2 million in Q4 2025.
Gladstone Capital (GLAD) Net Cash Flow (2021 - 2026) Analysis & Trends
Gladstone Capital (GLAD) has 6 years of Net Cash Flow data on file, last reported at -$775000.0 in Q1 2026.
- Quarterly Net Cash Flow fell 184.15% year-over-year to -$775000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $596000.0 (up 122.79% YoY) and the FY2025 annual result came in at $30.1 million, up 3229.57% from the prior year.
- Net Cash Flow climbed to -$775000.0 in Q1 2026, from -$28.2 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.
- A 5-year average of $114470.6 and a median of $197000.0 in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1513.04% in 2025, down 6489.25% in 2025.
- Tracing GLAD's Net Cash Flow over 5 years: stood at $4.1 million in 2022, then plunged by 95.3% to $192000.0 in 2023, then tumbled by 322.92% to -$428000.0 in 2024, then plunged by 6489.25% to -$28.2 million in 2025, then soared by 97.25% to -$775000.0 in 2026.
- The last three Net Cash Flow figures came in at -$775000.0 (Q1 2026), -$28.2 million (Q4 2025), and $17.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.60 Bn | 165.73 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.32 Bn | -179.75 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.16 Bn | 45.75 Bn | - | - |
| 5 | Brookfield Asset Management | 83.35 Bn | 81.84 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.49 Bn | 53.12 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.55 Bn | 51.55 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.18 Bn | 40.14 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 34.04 Bn | 20.79 Bn | - | -1.69 Bn |
| 10 | Gladstone Capital | 444.52 Mn | 444.52 Mn | - | -1.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.04 Mn |
| Jun 30, 2026 | -1.04 Mn |
| Mar 31, 2026 | -775,000.00 |
| Mar 31, 2026 | -775,000.00 |
| Dec 31, 2025 | -28.20 Mn |
| Dec 31, 2025 | -28.20 Mn |
| Sep 30, 2025 | 17.07 Mn |
| Sep 30, 2025 | 17.07 Mn |
| Jun 30, 2025 | 12.51 Mn |
| Jun 30, 2025 | 12.51 Mn |
| Mar 31, 2025 | 921,000.00 |
| Mar 31, 2025 | 921,000.00 |
| Dec 31, 2024 | -428,000.00 |
| Dec 31, 2024 | -428,000.00 |
| Sep 30, 2024 | 1.06 Mn |
| Sep 30, 2024 | 1.06 Mn |
| Jun 30, 2024 | -4.17 Mn |
| Jun 30, 2024 | -4.17 Mn |
| Mar 31, 2024 | 3.82 Mn |
| Mar 31, 2024 | 3.82 Mn |