Gladstone Capital Corporation (GLAD) — Cash Flow Quality Index
Gladstone Capital Corporation (GLAD) has a Cash Flow Quality Index of 2.49x as of December 2025. Operating cash flow of $14.77 Million exceeds net income of $5.92 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Gladstone Capital Corporation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gladstone Capital Corporation Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Gladstone Capital Corporation across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GLAD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gladstone Capital Corporation (2002–2025)
Year-by-year earnings quality comparison for Gladstone Capital Corporation. For live market cap and the full company financial profile, see market value of Gladstone Capital Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | $43.63 Million | $58.11 Million | ▲ +2089.8% |
| 2024 | 0.03x | $3.24 Million | $94.51 Million | ▲ +113.5% |
| 2023 | -0.25x | $-10.86 Million | $42.67 Million | ▲ +93.4% |
| 2022 | -3.84x | $-76.40 Million | $19.91 Million | ▼ -2199.9% |
| 2021 | -0.17x | $-14.06 Million | $84.30 Million | ▼ -135.8% |
| 2019 | 0.47x | $9.26 Million | $19.87 Million | ▲ +148.8% |
| 2018 | -0.95x | $-17.80 Million | $18.65 Million | ▼ -27.3% |
| 2017 | -0.75x | $-12.88 Million | $17.18 Million | ▼ -114.2% |
| 2016 | 5.28x | $60.02 Million | $11.37 Million | ▲ +160.2% |
| 2015 | -8.78x | $-74.48 Million | $8.48 Million | ▼ -20948.2% |
| 2014 | 0.04x | $473.00K | $11.23 Million | ▼ -95.8% |
| 2013 | 1.00x | $32.14 Million | $32.22 Million | ▼ -81.1% |
| 2010 | 5.28x | $86.50 Million | $16.39 Million | ▼ -79.1% |
| 2009 | 25.25x | $95.52 Million | $3.78 Million | ▲ +422.7% |
| 2007 | -7.82x | $-116.98 Million | $14.95 Million | ▼ -2741.5% |
| 2006 | 0.30x | $7.24 Million | $24.43 Million | ▼ -70.6% |
| 2005 | 1.01x | $15.59 Million | $15.49 Million | ▼ -21.1% |
| 2004 | 1.28x | $13.48 Million | $10.57 Million | ▲ +42.9% |
| 2003 | 0.89x | $9.88 Million | $11.07 Million | ▼ -2.5% |
| 2002 | 0.92x | $6.97 Million | $7.62 Million | — |