Gladstone Capital (GLAD) Change in Interest Receivables (2021 - 2026)
Gladstone Capital's (GLAD) quarterly Change in Interest Receivables came in at -$1.3 million in Q1 2026, down 949.35% YoY from $154000.0 in Q1 2025, and down 203.89% on a QoQ basis from $1.3 million in Q4 2025.
Gladstone Capital (GLAD) Change in Interest Receivables (2021 - 2026) Analysis & Trends
Gladstone Capital (GLAD) has 6 years of Change in Interest Receivables data on file, last reported at -$1.3 million in Q1 2026.
- Quarterly Change in Interest Receivables fell 949.35% year-over-year to -$1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10000.0 (up 100.49% YoY) and the FY2025 annual result came in at -$221000.0, down 24.86% from the prior year.
- Change in Interest Receivables declined to -$1.3 million in Q1 2026, from $1.3 million in the prior quarter.
- In the past five years, Change in Interest Receivables ranged from a high of $1.9 million in Q3 2023 to a low of -$2.3 million in Q2 2024.
- A 5-year average of $207529.4 and a median of $405000.0 in 2025 frame the typical range for Change in Interest Receivables.
- Annual changes were most pronounced in 2022 — Change in Interest Receivables surged 683.05% — and 2026, when it plunged 949.35%.
- Tracing GLAD's Change in Interest Receivables over 5 years: stood at $1.4 million in 2022, then plunged by 95.78% to $58000.0 in 2023, then slumped by 848.28% to -$434000.0 in 2024, then jumped by 390.09% to $1.3 million in 2025, then tumbled by 203.89% to -$1.3 million in 2026.
- The last three Change in Interest Receivables figures came in at -$1.3 million (Q1 2026), $1.3 million (Q4 2025), and -$346000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Interest Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | - |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | - |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | - |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | - |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | - |
| 10 | Gladstone Capital | 444.63 Mn | 444.63 Mn | - | 372,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 372,000.00 |
| Mar 31, 2026 | -1.31 Mn |
| Dec 31, 2025 | 1.26 Mn |
| Sep 30, 2025 | -346,000.00 |
| Jun 30, 2025 | 405,000.00 |
| Mar 31, 2025 | 154,000.00 |
| Dec 31, 2024 | -434,000.00 |
| Sep 30, 2024 | 584,000.00 |
| Jun 30, 2024 | -2.35 Mn |
| Mar 31, 2024 | 1.53 Mn |
| Dec 31, 2023 | 58,000.00 |
| Sep 30, 2023 | 1.86 Mn |
| Jun 30, 2023 | 1.20 Mn |
| Mar 31, 2023 | -1.07 Mn |
| Dec 31, 2022 | 1.38 Mn |
| Sep 30, 2022 | -692,000.00 |
| Jun 30, 2022 | 523,000.00 |
| Mar 31, 2022 | 781,000.00 |
| Dec 31, 2021 | -236,000.00 |