Gladstone Capital (GLAD) Net Cash Flow (2021 - 2026)
Gladstone Capital (GLAD) posted Net Cash Flow of -$775000.0 for Q1 2026, up 97.25% on a QoQ basis from -$28.2 million in Q4 2025, and down 184.15% year-over-year from $921000.0 in Q1 2025.
Gladstone Capital (GLAD) Net Cash Flow (2021 - 2026) Analysis & Trends
Gladstone Capital's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$775000.0 for 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 was -$775000.0 for Q1 2026 at Gladstone Capital, up from -$28.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $17.1 million in Q3 2025 and bottomed at -$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.
- Peak annual rise in Net Cash Flow reached 1513.04% in 2025, while the deepest fall reached 6489.25% in 2025.
- Gladstone Capital's Net Cash Flow stood at $4.1 million in 2022, then slumped by 95.3% to $192000.0 in 2023, then sank by 322.92% to -$428000.0 in 2024, then slumped by 6489.25% to -$28.2 million in 2025, then surged by 97.25% to -$775000.0 in 2026.
- Business Quant data shows GLAD's Net Cash Flow at -$775000.0 in Q1 2026, -$28.2 million in Q4 2025, and $17.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.56 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -136.30 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.45 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 381.90 Mn |
| 10 | Gladstone Capital | 428.36 Mn | 428.36 Mn | - | -775,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 192,000.00 |
| Dec 31, 2023 | 192,000.00 |