Gladstone Capital Corporation (GLAD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gladstone Capital Corporation (GLAD) has a cash flow conversion efficiency ratio of -0.102x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-54.12 Million) by net assets ($531.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see GLAD company net worth for the company's overall valuation and market capitalisation.
Gladstone Capital Corporation - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Gladstone Capital Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Gladstone Capital Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gladstone Capital Corporation ranked by their cash flow conversion efficiency. Explore Gladstone Capital Corporation cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Colony Bankcorp Inc.
NYSE:CBAN
|
0.023x |
|
Linc AB
ST:LINC
|
-0.001x |
|
Doubledown Interactive Co Ltd
NASDAQ:DDI
|
0.044x |
|
China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542
|
-0.022x |
|
Inst Diagnosti
SN:INDISA
|
0.040x |
|
PetroVietnam Transportation Corp
VN:PVT
|
0.088x |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
-0.074x |
|
Shenmao Technology Inc
TW:3305
|
-0.048x |
Annual Cash Flow Conversion Efficiency for Gladstone Capital Corporation (2001–2025)
The table below shows the annual cash flow conversion efficiency of Gladstone Capital Corporation from 2001 to 2025. View GLAD stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $482.04 Million | $43.63 Million | 0.091x | +1237.28% |
| 2024-09-30 | $478.74 Million | $3.24 Million | 0.007x | +125.47% |
| 2023-09-30 | $408.69 Million | $-10.86 Million | -0.027x | +89.03% |
| 2022-09-30 | $315.49 Million | $-76.40 Million | -0.242x | -448.40% |
| 2021-09-30 | $318.44 Million | $-14.06 Million | -0.044x | +77.61% |
| 2020-09-30 | $233.74 Million | $-46.09 Million | -0.197x | -631.22% |
| 2019-09-30 | $249.33 Million | $9.26 Million | 0.037x | +149.45% |
| 2018-09-30 | $237.09 Million | $-17.80 Million | -0.075x | -28.02% |
| 2017-09-30 | $219.65 Million | $-12.88 Million | -0.059x | -119.65% |
| 2016-09-30 | $201.21 Million | $60.02 Million | 0.298x | +176.68% |
| 2015-09-30 | $191.44 Million | $-74.48 Million | -0.389x | -16521.85% |
| 2014-09-30 | $199.66 Million | $473.00K | 0.002x | -98.48% |
| 2013-09-30 | $205.99 Million | $32.14 Million | 0.156x | +12.29% |
| 2012-09-30 | $188.56 Million | $26.20 Million | 0.139x | +143.43% |
| 2011-09-30 | $213.72 Million | $-68.37 Million | -0.320x | -192.18% |
| 2010-09-30 | $249.25 Million | $86.50 Million | 0.347x | -9.50% |
| 2009-09-30 | $249.08 Million | $95.52 Million | 0.384x | +229.92% |
| 2008-09-30 | $271.75 Million | $-80.22 Million | -0.295x | +44.24% |
| 2007-09-30 | $220.96 Million | $-116.98 Million | -0.529x | -1362.65% |
| 2006-09-30 | $172.57 Million | $7.24 Million | 0.042x | -59.23% |
| 2005-09-30 | $151.61 Million | $15.59 Million | 0.103x | +16.10% |
| 2004-09-30 | $152.23 Million | $13.48 Million | 0.089x | +17.22% |
| 2003-09-30 | $130.80 Million | $9.88 Million | 0.076x | +41.59% |
| 2002-09-30 | $130.66 Million | $6.97 Million | 0.053x | +9280.56% |
| 2001-09-30 | $131.25 Million | $-76.30K | -0.001x | -- |
About Gladstone Capital Corporation
Gladstone Capital Corporation is a business development company specializing in lower middle market, growth capital, add on acquisitions, change of control, buy & build strategies, debt refinancing, debt investments in senior term loans, revolving loans, secured first and second lien term loans, senior subordinated loans, unitranche loans, junior subordinated loans, and mezzanine loans and equity… Read more