Gladstone Capital Corporation (GLAD) — Cash Flow Reinvestment Rate
Gladstone Capital Corporation (GLAD) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $14.77 Million. Explore capital reinvestment ratio of Gladstone Capital Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Gladstone Capital Corporation total assets for the complete picture of this company's asset base.
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 Gladstone Capital Corporation (GLAD) 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 | — |