Gladstone Capital Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -214.4% | – | – | -110.5% | – | +94.9% | -74.0% | -895.7% | – | +9.5% | -626.1% | – | |
| – | – | – | +2.7% | +19.4% | -4.3% | +1.7% | +15.6% | – | – | -89.2% | +7.0% | – | |
| – | – | – | – | -75.2% | -437.0% | – | +41.7% | -268.1% | – | +60.2% | -215.9% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -554.6% | – | – | – | – | – | – | – | – | – | +12,034.5% | – | |
| – | +0.9% | +0.0% | +0.0% | +0.6% | +84.4% | -44.7% | 0.0% | +21.1% | -24.1% | +0.0% | +0.0% | – | |
| – | – | – | – | – | – | – | – | – | – | +401.1% | – | – | |
| – | – | – | – | – | -289.6% | +300.0% | – | +4,889.9% | -94.8% | -316.1% | – | – | |
| – | – | -13.0% | -354.7% | – | -461.6% | +87.7% | -82.8% | – | -95.1% | -409.4% | – | – | |
| – | – | +1,889.1% | -209.1% | – | -140.5% | – | +1,258.0% | +36.5% | -265.3% | – | – | – | |
| – | -214.4% | – | – | -110.5% | – | +94.9% | -74.0% | -895.7% | – | +9.5% | -626.1% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.