Gladstone Capital (GLAD) Debt Ratio (2022 - 2026)
Gladstone Capital's (GLAD) quarterly Debt Ratio came in at 0.42 in Q1 2026, up 556.6% YoY from 0.06 in Q1 2025, and down 3.43% on a QoQ basis from 0.44 in Q4 2025.
Gladstone Capital (GLAD) Debt Ratio (2022 - 2026) Analysis & Trends
Gladstone Capital (GLAD) has 5 years of Debt Ratio data on file, last reported at 0.42 in Q1 2026.
- Quarterly Debt Ratio rose 556.6% year-over-year to 0.42 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.42 (up 556.6% YoY) and the FY2025 annual result came in at 0.44, up 9.72% from the prior year.
- Debt Ratio slipped to 0.42 in Q1 2026, from 0.44 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.51 in Q3 2022 to a low of 0.06 in Q1 2025.
- A 5-year average of 0.42 and a median of 0.44 in 2025 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2025 — Debt Ratio slumped 85.83% — and 2026, when it jumped 556.6%.
- Tracing GLAD's Debt Ratio over 5 years: stood at 0.48 in 2022, then decreased by 7.76% to 0.44 in 2023, then decreased by 12.29% to 0.39 in 2024, then gained by 13.62% to 0.44 in 2025, then fell by 3.43% to 0.42 in 2026.
- The last three Debt Ratio figures came in at 0.42 (Q1 2026), 0.44 (Q4 2025), and 0.44 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 0.12 |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 0.26 |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 0.03 |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 0.17 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 0.03 |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 0.00 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 0.05 |
| 10 | Gladstone Capital | 444.63 Mn | 444.63 Mn | - | 0.44 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.44 |
| Mar 31, 2026 | 0.42 |
| Dec 31, 2025 | 0.44 |
| Sep 30, 2025 | 0.44 |
| Jun 30, 2025 | 0.36 |
| Mar 31, 2025 | 0.06 |
| Dec 31, 2024 | 0.39 |
| Sep 30, 2024 | 0.40 |
| Jun 30, 2024 | 0.41 |
| Mar 31, 2024 | 0.46 |
| Dec 31, 2023 | 0.44 |
| Sep 30, 2023 | 0.42 |
| Jun 30, 2023 | 0.50 |
| Mar 31, 2023 | 0.50 |
| Dec 31, 2022 | 0.48 |
| Sep 30, 2022 | 0.51 |