Gladstone Capital (GLAD) Cash flow

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Gladstone Capital Cash Flow

GLAD's free cash flow for Q1 2026 was $14.77M. For the 2026 fiscal year, GLAD's free cash flow was decreased by $40.39M and operating cash flow was $14.77M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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