Gladstone Capital (GLAD) Interest Coverage Ratio (2021 - 2026)

Gladstone Capital (GLAD) posted Interest Coverage Ratio of 1.86 for Q1 2026, up 11.96% on a QoQ basis from 1.66 in Q4 2025, and down 90.93% year-over-year from 20.45 in Q1 2025.

Gladstone Capital (GLAD) Interest Coverage Ratio (2021 - 2026) Analysis & Trends

Gladstone Capital's Interest Coverage Ratio history runs 6 years deep, the most recent figure standing at 1.86 for Q1 2026.

  • Quarterly Interest Coverage Ratio fell 90.93% year-over-year to 1.86 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7.18 (down 91.38% YoY) and the FY2025 annual result came in at 2.29, up 8.05% from the prior year.
  • Interest Coverage Ratio was 1.86 for Q1 2026 at Gladstone Capital, up from 1.66 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 20.45 in Q1 2025 and bottomed at 1.49 in Q3 2022.
  • A 5-year average of 5.83 and a median of 3.26 in 2023 frame the typical range for Interest Coverage Ratio.
  • Annual changes were most pronounced in 2023 — Interest Coverage Ratio soared 915.41% — and 2026, when it slumped 90.93%.
  • Gladstone Capital's Interest Coverage Ratio stood at 2.83 in 2022, then gained by 14.98% to 3.26 in 2023, then increased by 1.95% to 3.32 in 2024, then plunged by 50.09% to 1.66 in 2025, then advanced by 11.96% to 1.86 in 2026.
  • Business Quant data shows GLAD's Interest Coverage Ratio at 1.86 in Q1 2026, 1.66 in Q4 2025, and 1.69 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - 21.00
3 Blackstone 97.77 Bn 96.72 Bn - 11.62
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 0.02
5 State Street 51.30 Bn 51.30 Bn - 1.54
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 6.35
7 Northern Trust 32.93 Bn 32.93 Bn - 1.44
8 Raymond James Financial 32.59 Bn 17.67 Bn - 2.52
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 Gladstone Capital 428.36 Mn 428.36 Mn - 1.86

Historic Data

Download Data
DateValue
Mar 31, 2026 1.86
Dec 31, 2025 1.66
Sep 30, 2025 1.69
Jun 30, 2025 5.14
Mar 31, 2025 20.45
Dec 31, 2024 3.32
Sep 30, 2024 1.61
Jun 30, 2024 10.78
Mar 31, 2024 9.64
Dec 31, 2023 3.26
Sep 30, 2023 1.55
Jun 30, 2023 7.74
Mar 31, 2023 19.78
Dec 31, 2022 2.83
Sep 30, 2022 1.49
Jun 30, 2022 4.32
Mar 31, 2022 1.95
Dec 31, 2021 7.92