Gladstone Capital (GLAD) Interest Expense - Debt (2021 - 2026)

Gladstone Capital (GLAD) posted Interest Expense - Debt of $5.8 million for Q1 2026, down 1.91% on a QoQ basis from $5.9 million in Q4 2025, and up 15.86% year-over-year from $5.0 million in Q1 2025.

Gladstone Capital (GLAD) Interest Expense - Debt (2021 - 2026) Analysis & Trends

Gladstone Capital's Interest Expense - Debt history runs 6 years deep, the most recent figure standing at $5.8 million for Q1 2026.

  • Quarterly Interest Expense - Debt rose 15.86% year-over-year to $5.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.0 million (up 6.05% YoY) and the FY2025 annual result came in at $20.0 million, down 7.96% from the prior year.
  • Interest Expense - Debt was $5.8 million for Q1 2026 at Gladstone Capital, down from $5.9 million in the prior quarter.
  • Across five years, Interest Expense - Debt topped out at $5.9 million in Q4 2025 and bottomed at $3.0 million in Q1 2022.
  • A 5-year average of $5.0 million and a median of $5.0 million in 2023 frame the typical range for Interest Expense - Debt.
  • Annual changes were most pronounced in 2023 — Interest Expense - Debt jumped 76.29% — and 2025, when it declined 19.2%.
  • Gladstone Capital's Interest Expense - Debt stood at $4.6 million in 2022, then advanced by 8.71% to $5.0 million in 2023, then declined by 5.74% to $4.7 million in 2024, then gained by 24.98% to $5.9 million in 2025, then dropped by 1.91% to $5.8 million in 2026.
  • Business Quant data shows GLAD's Interest Expense - Debt at $5.8 million in Q1 2026, $5.9 million in Q4 2025, and $5.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -
3 Blackstone 97.77 Bn 96.72 Bn - -
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn -
5 State Street 51.30 Bn 51.30 Bn - 286.00 Mn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -
7 Northern Trust 32.93 Bn 32.93 Bn - -
8 Raymond James Financial 32.59 Bn 17.67 Bn - -
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 Gladstone Capital 428.36 Mn 428.36 Mn - 5.82 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.82 Mn
Dec 31, 2025 5.93 Mn
Sep 30, 2025 5.77 Mn
Jun 30, 2025 4.45 Mn
Mar 31, 2025 5.02 Mn
Dec 31, 2024 4.74 Mn
Sep 30, 2024 5.44 Mn
Jun 30, 2024 5.51 Mn
Mar 31, 2024 5.73 Mn
Dec 31, 2023 5.03 Mn
Sep 30, 2023 5.76 Mn
Jun 30, 2023 5.55 Mn
Mar 31, 2023 4.91 Mn
Dec 31, 2022 4.63 Mn
Sep 30, 2022 3.79 Mn
Jun 30, 2022 3.15 Mn
Mar 31, 2022 3.02 Mn
Dec 31, 2021 3.01 Mn