Gladstone Capital Corporation (GLAD) — Cash Flow Reinvestment Rate
Gladstone Capital Corporation (GLAD) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $16.17 Million. Check GLAD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gladstone Capital Corporation Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Gladstone Capital Corporation across 14 annual periods. Explore how much of Gladstone Capital Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gladstone Capital Corporation (2002–2025)
Year-by-year capital reinvestment analysis for Gladstone Capital Corporation. For live market cap and broader valuation context, see GLAD stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $0.00 | $43.63 Million | $0.00 | — |
| 2024 | 0.00x | $0.00 | $3.24 Million | $0.00 | — |
| 2019 | 0.00x | $0.00 | $9.26 Million | $0.00 | — |
| 2016 | 0.00x | $0.00 | $60.02 Million | $0.00 | — |
| 2014 | 0.00x | $0.00 | $473.00K | $0.00 | — |
| 2013 | 0.00x | $0.00 | $32.14 Million | $0.00 | — |
| 2012 | 0.00x | $0.00 | $26.20 Million | $0.00 | — |
| 2010 | 0.00x | $0.00 | $86.50 Million | $0.00 | — |
| 2009 | 0.00x | $0.00 | $95.52 Million | $0.00 | — |
| 2006 | 0.00x | $0.00 | $7.24 Million | $0.00 | — |
| 2005 | 0.00x | $0.00 | $15.59 Million | $0.00 | — |
| 2004 | 0.00x | $0.00 | $13.48 Million | $0.00 | ▼ -100.0% |
| 2003 | 0.01x | $82.34K | $9.88 Million | $82.34K | ▼ -18.1% |
| 2002 | 0.01x | $70.98K | $6.97 Million | $70.98K | — |