Gladstone Capital Corporation (GLAD)

Last Closing Price: 26.68 (2025-05-30)

Free Cash Flow per Share (Quarterly)

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 $3.17 for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$21.57M
$8.80M
--
$21.57M
$10.32M
$11.24M
--
$11.24M
$11.24M
$11.24M
$8.99M
$8.99M
$11.24M
$16.26M
$26.57M
22.33M
22.33M
$0.39
$0.39
Balance Sheet Financials
$10.46M
--
$766.32M
$776.78M
$261.21M
$25.15M
$37.51M
$298.72M
$478.06M
$478.06M
$478.06M
22.33M
Cash Flow Statement Financials
$70.74M
--
$-70.25M
$2.30M
$2.80M
$0.49M
--
$-31.04M
--
Fundamental Metrics & Ratios
0.04
--
--
0.05
0.58
100.00%
52.13%
75.40%
--
52.13%
40.79%
$70.74M
--
--
--
0.03
--
3.82
23.55
1.88%
1.88%
1.16%
1.79%
$21.41
Free Cash Flow per Share
$3.17
$3.17