GLAD
Gladstone Capital Corporation
19.20$
-1.0%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
Gladstone Capital Corporation (GLAD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -85 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | -26 | -19 | 54 | -5.7 | 24 | 47 | 12 | -97 | 15 | 16 | -85 | -151 | |
| – | -7.8 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | – | 6.5 | 0.7 | 0.7 | – | |
| -0.7 | -1.4 | -0.7 | 0.9 | 0.2 | -0.7 | 1.2 | 1.6 | -2.7 | 3.1 | 5.0 | -5.8 | -0.4 | |
| 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 | |
| 13 | -58 | – | – | – | – | – | 8.3 | – | -49 | 0.4 | 48 | – | |
| 11 | 11 | 11 | 11 | 11 | 20 | 11 | 11 | 13 | 10 | 10 | 10 | 44 | |
| 83 | – | – | – | – | 0.0 | 0.0 | 0.0 | – | -0.1 | -0.5 | 0.5 | – | |
| – | – | – | – | 4.8 | -9.1 | -36 | 2.4 | 120 | 6.2 | -13 | 38 | 150 | |
| -23 | 26 | 23 | -58 | 6.8 | -24 | -46 | -7.9 | 114 | 5.6 | -17 | 36 | 138 | |
| -0.4 | 0.2 | 3.8 | -4.2 | 1.1 | -0.4 | 0.9 | 13 | 17 | -28 | -0.8 | -1.0 | -13 | |
| 23 | -26 | -19 | 54 | -5.7 | 24 | 47 | 12 | -97 | 15 | 16 | -85 | -151 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 30, 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.