GLAD
Gladstone Capital Corporation
19.00$
+1.4%
vs. previous close
Closing price · As of: Oct 8, 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 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -19.3% | 66.7% | 66.2% | 76.3% | 70.4% | 21.3% | -398.2% | -175.4% | 224.1% | 329.3% | -225.0% | 82.6% | 75.3% | 1.9% | -354.5% | 242.9% | -42.6% | -56.8% | 27.7% | -548.9% | -14.8% | -236.0% | -18.5% | 2.7% | 30.1% | |
| 0.1% | 0.1% | 1.7% | 23.0% | 10.0% | 0.0% | 26.5% | 102.9% | 6.3% | -6.1% | -5.3% | 34.9% | -35.9% | -30.9% | -5.5% | 61.8% | -1.2% | 69.1% | -34.3% | 218.4% | -57.5% | 52.8% | 2.6% | 1.5% | 28.9% | |
| – | – | – | – | – | 0.8% | – | – | – | 0.9% | 0.8% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -89.2% | -405.8% | 197.4% | -95.4% | -121.9% | -37.9% | -555.4% | -108.2% | -283.2% | – | – | – | |
| 4.1% | -2.5% | -4.3% | -3.4% | -7.7% | -37.5% | -476.3% | -5.3% | 3.9% | 14.2% | -3.0% | 6.9% | -32.3% | 46.1% | 14.1% | 19.7% | -4.0% | 5.6% | 6.1% | 28.8% | 4.3% | -14.3% | 2.9% | -1.6% | -1.5% | |
| 8.1% | 0.7% | 0.6% | 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% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -8.1% | -384.4% | 69.0% | -543.1% | -344.3% | 0.6% | -8.5% | 5.4% | 53.6% | -76.6% | -63.9% | -197.0% | -195.8% | -399.8% | -511.8% | -237.0% | -343.3% | – | -401.8% | -1,752.3% | -175.2% | -800.2% | – | – | -33.9% | |
| – | 57.8% | 66.1% | 96.8% | 77.2% | 54.7% | 75.4% | 73.0% | 62.3% | 67.3% | 58.1% | 55.7% | 41.3% | 72.4% | 84.2% | 78.8% | 70.8% | 72.8% | 73.5% | 299.7% | 27.4% | 84.4% | 60.4% | 35.9% | 38.3% | |
| – | – | – | 785.0% | 700.1% | – | – | -1.9% | -0.1% | -0.1% | – | 236.3% | – | -158.1% | 702.0% | -2.3% | -201.6% | 379.5% | 682.4% | -616.3% | 410.4% | 0.0% | 351.4% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -41.9% | 431.2% | -226.6% | 71.7% | 124.4% | 94.6% | 1,328.8% | 15.8% | 316.6% | -63.1% | 19.0% | 53.0% | |
| 33,666.1% | -63.9% | -73.4% | 267.6% | -21.5% | -21.2% | 434.3% | 164.9% | -227.0% | -320.0% | 221.7% | -71.9% | -65.8% | -33.1% | 342.6% | -233.4% | 38.8% | 46.4% | 13.4% | 390.8% | 13.1% | 239.9% | 17.3% | -1.9% | 24.6% | |
| 33,666.1% | -381.6% | 61.9% | -199.2% | -295.4% | 0.7% | 27.6% | -5.1% | -2.9% | 9.4% | -3.3% | 10.7% | 9.5% | -31.2% | -11.9% | 9.5% | -3.8% | -10.4% | 41.1% | -158.1% | -1.7% | 3.9% | -1.2% | 0.8% | 20.8% | |
| -27.4% | 66.0% | 65.6% | 76.3% | 70.4% | 21.3% | -398.2% | -175.4% | 224.1% | 329.3% | -225.0% | 82.6% | 75.3% | 1.9% | -354.5% | 242.9% | -42.6% | -56.8% | 27.7% | -548.9% | -14.8% | -236.0% | -18.5% | 2.7% | 30.1% |
Data as of: October 8, 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.