Gladstone Capital (GLAD) Net Cash Flow (2021 - 2026)
Gladstone Capital (GLAD) reported Net Cash Flow of -$1.04 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $12.51 million a year earlier.
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Analysis
Gladstone Capital (GLAD) Net Cash Flow (2021 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Gladstone Capital's Net Cash Flow came in at -$12.95 million; for FY2025 (ended Sep 30, 2025), it came in at $30.07 million.
- By fiscal year, Net Cash Flow came in at $903,000 in FY2024, -$706,000 in FY2023, $1.26 million in FY2022 and -$1.62 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$28.2 million in fiscal Q1 2026 and a high of $17.07 million in fiscal Q4 2025.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$775,000 (Q2 2026), -$28.2 million (Q1 2026) and $17.07 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 421.00 Mn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 225.59 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | -4.45 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | -36.45 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | -3.36 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | -51.67 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 999.64 Mn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | -31.00 Mn |
| 10 | Gladstone Capital | 434.46 Mn | 434.46 Mn | - | -1.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.04 Mn |
| Mar 31, 2026 | -775,000.00 |
| Dec 31, 2025 | -28.20 Mn |
| Sep 30, 2025 | 17.07 Mn |
| Jun 30, 2025 | 12.51 Mn |
| Mar 31, 2025 | 921,000.00 |
| Dec 31, 2024 | -428,000.00 |
| Sep 30, 2024 | 1.06 Mn |
| Jun 30, 2024 | -4.17 Mn |
| Mar 31, 2024 | 3.82 Mn |
| Dec 31, 2023 | 192,000.00 |
| Sep 30, 2023 | -385,000.00 |
| Jun 30, 2023 | -7.26 Mn |
| Mar 31, 2023 | 2.85 Mn |
| Dec 31, 2022 | 4.09 Mn |
| Sep 30, 2022 | 1.16 Mn |
| Jun 30, 2022 | -701,000.00 |
| Mar 31, 2022 | 197,000.00 |
| Dec 31, 2021 | 601,000.00 |
API Access
Gladstone Capital Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GLAD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GLAD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GLAD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();