Gladstone Capital (GLAD) Interest Expense - Debt (2021 - 2026)
Gladstone Capital posted quarterly Interest Expense - Debt of $5.8 million for Q1 2026, up 15.86% year-on-year 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) has 6 years of Interest Expense - Debt data on file, last reported at $5.8 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expense - Debt rose 15.86% year-over-year to $5.8 million; the trailing twelve-month figure through Mar 2026 stood at $22.0 million (up 6.05% YoY), and the FY2025 full-year result was $20.0 million, down 7.96% from the prior year.
- Interest Expense - Debt for Q1 2026 stood at $5.8 million, 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.
- The 5-year median for Interest Expense - Debt is $5.0 million (2023), against an average of $5.0 million.
- The widest annual swing landed in 2023, when Interest Expense - Debt jumped 76.29%; it then decreased 19.2% in 2025.
- A 5-year view of Interest Expense - Debt shows it stood at $4.6 million in 2022, then gained by 8.71% to $5.0 million in 2023, then dropped by 5.74% to $4.7 million in 2024, then rose by 24.98% to $5.9 million in 2025, then slipped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 39.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Gladstone Capital | 440.56 Mn | 440.56 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 |