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