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

Historic Net Cash Flow for Gladstone Capital (GLAD) over the last 17 years, with Q4 2025 value amounting to -$28.2 million.

  • Gladstone Capital's Net Cash Flow fell 648925.23% to -$28.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.3 million, marking a year-over-year increase of 70989.4%. This contributed to the annual value of $30.1 million for FY2025, which is 322956.81% up from last year.
  • As of Q4 2025, Gladstone Capital's Net Cash Flow stood at -$28.2 million, which was down 648925.23% from $17.1 million recorded in Q3 2025.
  • Over the past 5 years, Gladstone Capital's Net Cash Flow peaked at $17.1 million during Q3 2025, and registered a low of -$28.2 million during Q4 2025.
  • Over the past 5 years, Gladstone Capital's median Net Cash Flow value was $399000.0 (recorded in 2021), while the average stood at $130700.0.
  • Per our database at Business Quant, Gladstone Capital's Net Cash Flow skyrocketed by 219523.81% in 2021 and then plummeted by 648925.23% in 2025.
  • Over the past 5 years, Gladstone Capital's Net Cash Flow (Quarter) stood at $601000.0 in 2021, then surged by 580.37% to $4.1 million in 2022, then plummeted by 95.3% to $192000.0 in 2023, then plummeted by 322.92% to -$428000.0 in 2024, then plummeted by 6489.25% to -$28.2 million in 2025.
  • Its Net Cash Flow stands at -$28.2 million for Q4 2025, versus $17.1 million for Q3 2025 and $12.5 million for Q2 2025.