Gladstone Capital Corporation (GLAD) — Financial Flexibility Index
Gladstone Capital Corporation (GLAD) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $14.77 Million (operating CF $14.77 Million minus capex $0.00) represents 0% of total liabilities ($416.34 Million). Also explore GLAD net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gladstone Capital Corporation Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Gladstone Capital Corporation across 25 annual periods. Check GLAD strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gladstone Capital Corporation (2001–2025)
Year-by-year free cash flow to debt coverage for Gladstone Capital Corporation. For the full company profile including market capitalisation, see market cap of Gladstone Capital Corporation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $43.63 Million | $43.63 Million | $425.56 Million | ▲ +955.9% |
| 2024 | 0.01x | $3.24 Million | $3.24 Million | $333.73 Million | ▲ +127.8% |
| 2023 | -0.03x | $-10.86 Million | $-10.86 Million | $310.80 Million | ▲ +84.2% |
| 2022 | -0.22x | $-76.40 Million | $-76.40 Million | $345.48 Million | ▼ -290.1% |
| 2021 | -0.06x | $-14.06 Million | $-14.06 Million | $248.06 Million | ▲ +72.3% |
| 2020 | -0.20x | $-46.09 Million | $-46.09 Million | $225.43 Million | ▼ -490.4% |
| 2019 | 0.05x | $9.26 Million | $9.26 Million | $176.74 Million | ▲ +147.8% |
| 2018 | -0.11x | $-17.80 Million | $-17.80 Million | $162.42 Million | ▼ -24.4% |
| 2017 | -0.09x | $-12.88 Million | $-12.88 Million | $146.21 Million | ▼ -120.0% |
| 2016 | 0.44x | $60.02 Million | $60.02 Million | $135.97 Million | ▲ +213.2% |
| 2015 | -0.39x | $-74.48 Million | $-74.48 Million | $191.04 Million | ▼ -8488.2% |
| 2014 | 0.00x | $473.00K | $473.00K | $101.77 Million | ▼ -98.7% |
| 2013 | 0.36x | $32.14 Million | $32.14 Million | $89.10 Million | ▲ +44.3% |
| 2012 | 0.25x | $26.20 Million | $26.20 Million | $104.84 Million | ▲ +138.0% |
| 2011 | -0.66x | $-68.37 Million | $-68.37 Million | $103.90 Million | ▼ -116.2% |
| 2010 | 4.07x | $86.50 Million | $86.50 Million | $21.27 Million | ▲ +269.7% |
| 2009 | 1.10x | $95.52 Million | $95.52 Million | $86.83 Million | ▲ +311.1% |
| 2008 | -0.52x | $-80.22 Million | $-80.22 Million | $153.95 Million | ▲ +34.6% |
| 2007 | -0.80x | $-116.98 Million | $-116.98 Million | $146.77 Million | ▼ -686.1% |
| 2006 | 0.14x | $7.24 Million | $7.24 Million | $53.21 Million | ▼ -52.7% |
| 2005 | 0.29x | $15.59 Million | $15.59 Million | $54.18 Million | ▲ +34.7% |
| 2004 | 0.21x | $13.48 Million | $13.48 Million | $63.11 Million | ▲ +79.6% |
| 2003 | 0.12x | $9.97 Million | $9.88 Million | $83.76 Million | ▼ -28.6% |
| 2002 | 0.17x | $7.04 Million | $6.97 Million | $42.26 Million | ▲ +458.2% |
| 2001 | -0.05x | $-44.50K | $-76.30K | $956.34K | — |