Gladstone Capital Corporation
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.1 | 31 | -21 | -24 | 1.1 | -37 | 4.6 | 10 | 4.5 | -43 | 53 | -11 | 10 | -24 | 3.7 | -34 | 8.8 | 12 | -17 | 12 | -21 | -5.8 | 43 | -56 | -58 | 35 | -47 | -21 | 23 | -26 | -19 | 54 | -5.7 | 24 | 47 | 12 | -97 | 15 | 16 | -85 | -151 | |
| 15 | 1.1 | 2.8 | -1.5 | -0.4 | -1.4 | 0.3 | – | -22 | 0.2 | 0.3 | – | -11 | -0.3 | 0.4 | – | 18 | -8.5 | 0.3 | – | -54 | 10.0 | 0.3 | 15 | 17 | 13 | 0.4 | 0.4 | – | -7.8 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | – | 6.5 | 0.7 | 0.7 | – | |
| 49 | 33 | -27 | -31 | -24 | -40 | -10 | 0.7 | 15 | -41 | 43 | -20 | 4.7 | -25 | 31 | -48 | -4.1 | -1.6 | -39 | -14 | -48 | -19 | 39 | -49 | -63 | 28 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.3 | -3.1 | -0.7 | 1.4 | 1.2 | -4.2 | 5.6 | 0.9 | -0.3 | 1.4 | 0.5 | -0.1 | 0.2 | -0.3 | 1.0 | -0.8 | 2.6 | 1.5 | 0.9 | 7.8 | -6.1 | 0.8 | -3.7 | -1.9 | 0.2 | 0.9 | -1.6 | 3.1 | -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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -59 | -12 | – | – | -104 | -56 | – | – | -103 | -59 | – | – | -134 | -43 | – | – | -147 | -26 | – | – | -166 | -94 | – | -61 | -259 | 0.5 | -55 | -36 | 13 | -58 | – | – | – | – | – | 8.3 | – | -49 | 0.4 | 48 | – | |
| 4.9 | 5.2 | 5.4 | 5.4 | 5.5 | 5.6 | 5.6 | 5.7 | 5.9 | 6.0 | 6.0 | 6.2 | 6.4 | 6.4 | 6.5 | 6.1 | 6.1 | 6.3 | 6.4 | 6.6 | 6.7 | 6.7 | 6.7 | 6.9 | 7.0 | 7.4 | 8.3 | 9.1 | 11 | 11 | 11 | 11 | 11 | 20 | 11 | 11 | 13 | 10 | 10 | 10 | 44 | |
| -0.3 | 24 | 0.0 | 38 | -61 | 61 | 26 | 22 | 9.3 | 117 | 6.0 | 58 | 48 | -52 | 33 | 0.0 | 52 | 122 | 186 | 42 | 0.0 | – | – | – | – | 11 | – | 23 | 83 | – | – | – | – | 0.0 | 0.0 | 0.0 | – | -0.1 | -0.5 | 0.5 | – | |
| -56 | -43 | 26 | 28 | 22 | 38 | -2.7 | -11 | -7.0 | 50 | -50 | 7.0 | 7.6 | 63 | 1.3 | 41 | 6.2 | -12 | 17 | -18 | 28 | 15 | -37 | 63 | 62 | -33 | – | – | – | – | – | – | 4.8 | -9.1 | -36 | 2.4 | 120 | 6.2 | -13 | 38 | 150 | |
| -7.0 | -32 | 20 | 26 | -3.1 | 36 | -7.3 | -9.6 | -4.9 | 42 | -52 | 9.4 | 5.2 | 10 | -3.9 | 35 | -8.8 | -13 | 20 | -16 | 21 | 6.4 | -43 | 56 | 59 | -30 | 50 | 14 | -23 | 26 | 23 | -58 | 6.8 | -24 | -46 | -7.9 | 114 | 5.6 | -17 | 36 | 138 | |
| 1.1 | -0.4 | -0.8 | 2.0 | -2.0 | -0.5 | -2.7 | 0.6 | -0.5 | -1.6 | 1.3 | -1.4 | 15 | -14 | -0.2 | 0.9 | 0.0 | -0.9 | 3.5 | -3.6 | -0.6 | 0.6 | 0.2 | -0.7 | 1.2 | 4.1 | 2.9 | -7.3 | -0.4 | 0.2 | 3.8 | -4.2 | 1.1 | -0.4 | 0.9 | 13 | 17 | -28 | -0.8 | -1.0 | -13 | |
| 8.1 | 31 | -21 | -24 | 1.1 | -37 | 4.6 | 10 | 4.5 | -43 | 53 | -11 | 10 | -24 | 3.7 | -34 | 8.8 | 12 | -17 | 12 | -21 | -5.8 | 43 | -56 | -58 | 35 | -47 | -21 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 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.