Gladstone Capital (GLAD) Interest Expenses (2021 - 2026)

Gladstone Capital (GLAD) posted Interest Expenses of $6.4 million for Q1 2026, down 6.13% on a QoQ basis from $6.8 million in Q4 2025, and up 1060.18% year-over-year from $550000.0 in Q1 2025.

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

Gladstone Capital's Interest Expenses history runs 6 years deep, the most recent figure standing at $6.4 million for Q1 2026.

  • Quarterly Interest Expenses rose 1060.18% year-over-year to $6.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.4 million (up 1060.18% YoY) and the FY2025 annual result came in at $19.8 million, down 9.17% from the prior year.
  • Interest Expenses was $6.4 million for Q1 2026 at Gladstone Capital, down from $6.8 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $7.1 million in Q3 2023 and bottomed at $487000.0 in Q1 2023.
  • A 5-year average of $3.7 million and a median of $3.4 million in 2024 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2023 — Interest Expenses slumped 89.09% — and 2026, when it jumped 1060.18%.
  • Gladstone Capital's Interest Expenses stood at $3.1 million in 2022, then gained by 18.95% to $3.7 million in 2023, then decreased by 7.75% to $3.4 million in 2024, then soared by 101.06% to $6.8 million in 2025, then decreased by 6.13% to $6.4 million in 2026.
  • Business Quant data shows GLAD's Interest Expenses at $6.4 million in Q1 2026, $6.8 million in Q4 2025, and $6.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - 134.00 Mn
3 Blackstone 97.77 Bn 96.72 Bn - 137.05 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 3.25 Bn
5 State Street 51.30 Bn 51.30 Bn - 1.78 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 142.00 Mn
7 Northern Trust 32.93 Bn 32.93 Bn - 1.58 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 483.00 Mn
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 Gladstone Capital 428.36 Mn 428.36 Mn - 6.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.38 Mn
Mar 31, 2026 6.38 Mn
Dec 31, 2025 6.80 Mn
Dec 31, 2025 6.80 Mn
Sep 30, 2025 6.76 Mn
Sep 30, 2025 6.76 Mn
Jun 30, 2025 2.20 Mn
Jun 30, 2025 2.20 Mn
Mar 31, 2025 550,000.00
Mar 31, 2025 550,000.00
Dec 31, 2024 3.38 Mn
Dec 31, 2024 3.38 Mn
Sep 30, 2024 6.82 Mn
Sep 30, 2024 6.82 Mn
Jun 30, 2024 1.15 Mn
Jun 30, 2024 1.15 Mn
Mar 31, 2024 1.12 Mn
Mar 31, 2024 1.12 Mn
Dec 31, 2023 3.67 Mn
Dec 31, 2023 3.67 Mn