Gladstone Capital Corp. (GLAD)
19.90
+0.06
(+0.28%)
USD |
NASDAQ |
Aug 28, 16:00
19.84
-0.06
(-0.28%)
After-Hours: 20:00
Gladstone Capital Free Cash Flow : 40.19M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 40.19M |
| March 31, 2026 | 51.46M |
| December 31, 2025 | 47.25M |
| September 30, 2025 | 43.63M |
| June 30, 2025 | 46.80M |
| March 31, 2025 | 48.40M |
| December 31, 2024 | 46.36M |
| September 30, 2024 | 46.19M |
| June 30, 2024 | 44.80M |
| March 31, 2024 | 45.82M |
| December 31, 2023 | 44.12M |
| September 30, 2023 | 42.81M |
| June 30, 2023 | 40.52M |
| March 31, 2023 | 30.75M |
| December 31, 2022 | 27.20M |
| September 30, 2022 | 27.19M |
| June 30, 2022 | 20.26M |
| March 31, 2022 | 30.15M |
| December 31, 2021 | 32.95M |
| September 30, 2021 | 31.11M |
| June 30, 2021 | 39.02M |
| March 31, 2021 | 29.36M |
| December 31, 2020 | 29.35M |
| September 30, 2020 | 27.46M |
| June 30, 2020 | 25.07M |
| Date | Value |
|---|---|
| March 31, 2020 | 26.63M |
| December 31, 2019 | 25.65M |
| September 30, 2019 | 27.01M |
| June 30, 2019 | 25.93M |
| March 31, 2019 | 26.05M |
| December 31, 2018 | 30.71M |
| September 30, 2018 | 24.59M |
| June 30, 2018 | 25.72M |
| March 31, 2018 | 25.62M |
| December 31, 2017 | 19.71M |
| September 30, 2017 | 20.35M |
| June 30, 2017 | 20.43M |
| March 31, 2017 | 16.14M |
| December 31, 2016 | 13.08M |
| September 30, 2016 | 24.03M |
| June 30, 2016 | -4.938M |
| March 31, 2016 | 8.902M |
| December 31, 2015 | -69.35M |
| September 30, 2015 | -74.87M |
| June 30, 2015 | -52.61M |
| March 31, 2015 | -58.07M |
| December 31, 2014 | 7.463M |
| September 30, 2014 | -1.275M |
| June 30, 2014 | 15.94M |
| March 31, 2014 | 10.43M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| MidCap Financial Investment Corp | 109.75M |
| Gladstone Investment Corp. | 42.48M |
| PennantPark Floating Rate Capital Ltd. | 85.03M |
| Carlyle Secured Lending, Inc | 75.90M |
| Trinity Capital, Inc. | 126.64M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 0.876M |
| Cash from Investing (Quarterly) | -37.76M |
| Cash from Financing (Quarterly) | 35.84M |
| Free Cash Flow Per Share (Quarterly) | 0.0309 |
| Free Cash Flow to Equity (Quarterly) | -36.09M |
| Free Cash Flow to Firm (Quarterly) | 8.081M |
| Free Cash Flow Yield | 7.42% |