GLAD
Gladstone Capital Corporation
19.10$
-0.2%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 114.6% | -104.4% | -62.1% | 209.3% | -14.8% | 75.9% | 347.2% | 100.3% | -473.1% | 117.5% | 63.6% | -408.9% | -190.3% | |
| – | -31.0% | 1.4% | 1.7% | 1.4% | 1.6% | 3.9% | 5.0% | – | 51.5% | 2.7% | 3.6% | – | |
| -3.7% | -5.7% | -2.3% | 3.4% | 0.6% | -2.3% | 8.5% | 13.5% | -13.4% | 25.0% | 19.8% | -28.1% | -0.5% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 63.6% | -230.4% | – | – | – | – | – | 68.2% | – | -386.7% | 1.6% | 231.6% | – | |
| 53.5% | 43.0% | 35.0% | 41.6% | 28.1% | 63.2% | 82.1% | 91.3% | 65.5% | 80.9% | 40.0% | 48.9% | 55.4% | |
| 415.9% | – | – | – | – | 0.0% | 0.0% | 0.0% | – | -0.7% | -1.8% | 2.6% | – | |
| – | – | – | – | 12.5% | -28.8% | -270.4% | 19.8% | 586.3% | 49.4% | -52.7% | 181.2% | 189.7% | |
| -116.5% | 105.2% | 74.5% | -225.3% | 17.5% | -77.2% | -340.4% | -65.2% | 556.6% | 44.6% | -68.2% | 172.3% | 174.0% | |
| -1.9% | 0.8% | 12.4% | -16.1% | 2.7% | -1.4% | 6.8% | 103.3% | 83.5% | -224.5% | -3.0% | -5.0% | -16.4% | |
| 114.6% | -104.4% | -62.1% | 209.3% | -14.8% | 75.9% | 347.2% | 100.3% | -473.1% | 117.5% | 63.6% | -408.9% | -190.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.