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Gladstone Capital (GLAD) Interest Expense - Debt (2021 - 2025)

Gladstone Capital's Interest Expense - Debt history spans 5 years, with the latest figure at $5.9 million for Q4 2025.

  • For Q4 2025, Interest Expense - Debt rose 24.98% year-over-year to $5.9 million; the TTM value through Dec 2025 reached $21.2 million, down 1.19%, while the annual FY2025 figure was $20.0 million, 7.96% down from the prior year.
  • Interest Expense - Debt reached $5.9 million in Q4 2025 per GLAD's latest filing, up from $5.8 million in the prior quarter.
  • In the past five years, Interest Expense - Debt ranged from a high of $5.9 million in Q4 2025 to a low of $3.0 million in Q4 2021.
  • Average Interest Expense - Debt over 5 years is $4.8 million, with a median of $5.0 million recorded in 2025.
  • Peak YoY movement for Interest Expense - Debt: surged 76.29% in 2023, then fell 19.2% in 2025.
  • A 5-year view of Interest Expense - Debt shows it stood at $3.0 million in 2021, then surged by 53.94% to $4.6 million in 2022, then increased by 8.71% to $5.0 million in 2023, then decreased by 5.74% to $4.7 million in 2024, then grew by 24.98% to $5.9 million in 2025.
  • Per Business Quant, the three most recent readings for GLAD's Interest Expense - Debt are $5.9 million (Q4 2025), $5.8 million (Q3 2025), and $4.5 million (Q2 2025).