Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Gladstone Capital Corporation (GLAD) had Free Cash Flow per Share of $4.08 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$21.66M |
|
$7.45M |
|
-- |
|
$21.66M |
|
$10.36M |
|
$11.29M |
|
-- |
|
$11.29M |
|
$11.29M |
|
$11.29M |
|
$7.69M |
|
$7.69M |
|
$11.29M |
|
$15.74M |
|
$-35.99M |
|
22.33M |
|
22.33M |
|
$0.33 |
|
$0.33 |
|
| Balance Sheet Financials | |
$21.35M |
|
-- |
|
$758.85M |
|
$780.20M |
|
$263.19M |
|
$27.50M |
|
$42.56M |
|
$305.74M |
|
$474.45M |
|
$474.45M |
|
$474.45M |
|
22.33M |
|
| Cash Flow Statement Financials | |
$91.14M |
|
-- |
|
$-78.14M |
|
$2.30M |
|
$15.30M |
|
$13.00M |
|
-- |
|
$-42.09M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.08 |
|
-- |
|
-- |
|
0.05 |
|
0.59 |
|
100.00% |
|
52.15% |
|
72.70% |
|
-- |
|
52.15% |
|
34.39% |
|
$91.14M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
3.58 |
|
25.13 |
|
1.62% |
|
1.62% |
|
0.99% |
|
1.53% |
|
$21.25 |
|
|
Free Cash Flow per Share |
$4.08 |
$4.08 |
|