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Gladstone Capital Corp (GLAD)
NASDAQ:GLAD
US Market

Gladstone Capital (GLAD) Cash flow

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Gladstone Capital Cash Flow

GLAD's free cash flow for Q4 2025 was $-96.63M. For the 2025 fiscal year, GLAD's free cash flow was decreased by $40.39M and operating cash flow was $-96.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 43.63M$ 3.24M$ -10.86M$ -76.40M$ -14.06M
Investing Cash Flow
$ -49.12M$ 0.00$ 0.00$ -259.05M$ -165.99M
Financing Cash Flow
$ 35.55M$ -2.34M$ 10.15M$ 77.66M$ 12.44M
End Cash Position
$ 32.37M$ 2.30M$ 1.40M$ 2.11M$ 846.00K
Free Cash Flow
$ 43.63M$ 3.24M$ -10.86M$ -76.40M$ -14.06M
Currency in USD

Gladstone Capital Cash Flow