Gladstone Capital Corporation

GLADNASDAQFinancial Services● Active

$19.19

$-0.36(-1.84%)

Market Cap$433560994

P/E Ratio—

52W High$29.5

52W Low$16.54

Avg Volume212K

Open$19.50

Beta0.92

Overview

Gladstone Capital Corporation (GLAD) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GLAD · free cash flow · updated Jun 8, 2026

Core FCF metrics

GLAD · FCF · TTM · margin & CAGR

Free cash flow was $43.6M for FY2025 (fiscal year ending 2025-09-30), up 1246.5% year-over-year The FCF margin was 30.1%.

FY2025 Free Cash Flow$43.6M▲ +1246.5% YoY

Trailing 12M (TTM)−$53.6MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin30.1%$43.6M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GLAD · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$43.6M(0M)$43.6M▲ +1246.5%30.1%

FY2024$3.2M(0M)$3.2M▲ +129.8%2.7%

FY2023−$10.9M(0M)−$10.9M▲ +85.8%-16.5%

FY2022−$76.4M(0M)−$76.4M▼ 443.3%-231.3%

FY2021−$14.1M(0M)−$14.1M▲ +69.5%-14.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GLAD · P/FCF · FCF yield · FCF per share

Gladstone Capital Corporation (GLAD) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

GLAD · cash flow statement · operating / investing / financing

For FY2025, Gladstone Capital Corporation generated $43.6M in operating cash flow and spent 0M in capital expenditures, yielding $43.6M in free cash flow.

Operating Activities

+$43.6M

Cash from core business operations

2025-09-30

Investing Activities

−$49.1M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

+$35.6M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($43.6M) − |CapEx| (0M) = FCF ($43.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

GLAD vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Gladstone Capital CorporationYOU

GLAD

$43.6M+1246.5%30.1%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Gladstone Capital Corporation (GLAD) reported free cash flow of $43.6M for FY2025 (fiscal year ending 2025-09-30), up 1246.5% year-over-year. The FCF margin was 30.1%.

Based on available data, Gladstone Capital Corporation has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $60.0M in FY2016.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GLAD free cash flow · 8 questions

Gladstone Capital Corporation free cash flow was $43.6M for FY2025, up 1246.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$53.6M.

GLAD free cash flowGLAD FCFGLAD FCF 2025GLAD free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Gladstone Capital Corporation · Gladstone Capital Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026