Gladstone Capital Corporation
GLADNASDAQFinancial Services● Active
$19.11
+$0.16(+0.82%)
Market Cap$431663176
P/E Ratio—
52W High$29.5
52W Low$16.54
Gladstone Capital Corporation (GLAD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GLAD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.06B | $0.09B | $0.04B | $0.02B | $0.08B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.02B | ($0.05B) |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Net Cash from Operations | $0.04B | $0.00B | ($0.01B) | ($0.08B) | ($0.01B) |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | ($0.40B) | $0.00B | $0.00B | ($0.27B) | ($0.18B) |
| Sales of Investments | $0.35B | $0.00B | $0.00B | $0.02B | $0.02B |
| Net Cash from Investing | ($0.05B) | $0.00B | $0.00B | ($0.26B) | ($0.17B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.06B) | ($0.04B) | ($0.04B) | ($0.03B) | ($0.03B) |
| Debt Issued / Repaid | $0.07B | $0.02B | ($0.04B) | $0.10B | $0.01B |
| Net Cash from Financing | $0.04B | ($0.00B) | $0.01B | $0.08B | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.04B | $0.00B | ($0.01B) | ($0.08B) | ($0.01B) |
| FCF Margin %(computed) | 30.14% | 2.69% | -16.50% | -231.33% | -14.42% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Gladstone Capital Corporation (GLAD) Cash Flow Statement
Gladstone Capital Corporation generated operating cash flow of $0.04B and free cash flow of $0.04B for 2025 — a FCF margin of 30.14%. Capital expenditure was $0.00B.
Frequently asked questions
GLAD · 4 questionsGladstone Capital Corporation generated free cash flow of $0.04B for 2025, up 1246.5% year-over-year.
GLAD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10