Gladstone Capital (GLAD) Interest Expense - Debt (2021 - 2026)
Gladstone Capital's (GLAD) quarterly Interest Expense - Debt came in at $5.8 million in Q1 2026, up 15.86% YoY from $5.0 million in Q1 2025, and down 1.91% on a QoQ basis from $5.9 million in Q4 2025.
Gladstone Capital (GLAD) Interest Expense - Debt (2021 - 2026) Analysis & Trends
Gladstone Capital (GLAD) has 6 years of Interest Expense - Debt data on file, last reported at $5.8 million in 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 slipped to $5.8 million in Q1 2026, from $5.9 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 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 decreased 19.2%.
- Tracing GLAD's Interest Expense - Debt over 5 years: stood at $4.6 million in 2022, then rose by 8.71% to $5.0 million in 2023, then slipped by 5.74% to $4.7 million in 2024, then increased by 24.98% to $5.9 million in 2025, then decreased by 1.91% to $5.8 million in 2026.
- The last three Interest Expense - Debt figures came in at $5.8 million (Q1 2026), $5.9 million (Q4 2025), and $5.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | - |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | - |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | - |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 296.00 Mn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | - |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | - |
| 10 | Gladstone Capital | 444.63 Mn | 444.63 Mn | - | 6.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.46 Mn |
| 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 |