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| Date | Value |
|---|---|
| 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 |