Gladstone Capital (GLAD) Interest Income - Net (2021 - 2026)
Gladstone Capital posted quarterly Interest Income - Net of $23.2 million for Q1 2026, up 8.71% year-on-year from $21.3 million in Q1 2025, and down 2.93% on a QoQ basis from $23.9 million in Q4 2025.
Gladstone Capital (GLAD) has 6 years of Interest Income - Net data on file, last reported at $23.2 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Income - Net rose 8.71% year-over-year to $23.2 million; the trailing twelve-month figure through Mar 2026 stood at $91.7 million (up 2.77% YoY), and the FY2025 full-year result was $87.3 million, down 6.45% from the prior year.
- Interest Income - Net for Q1 2026 stood at $23.2 million, down from $23.9 million in the prior quarter.
- Across five years, Interest Income - Net topped out at $23.9 million in Q4 2025 and bottomed at $12.6 million in Q2 2022.
- The 5-year median for Interest Income - Net is $21.8 million (2023), against an average of $20.7 million.
- The widest annual swing landed in 2023, when Interest Income - Net soared 73.24%; it then slipped 10.11% in 2025.
- A 5-year view of Interest Income - Net shows it stood at $18.4 million in 2022, then increased by 25.2% to $23.0 million in 2023, then decreased by 7.29% to $21.3 million in 2024, then increased by 12.08% to $23.9 million in 2025, then declined by 2.93% to $23.2 million in 2026.
- The last three Interest Income - Net figures came in at $23.2 million (Q1 2026), $23.9 million (Q4 2025), and $23.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Net (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 | - | 835.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 654.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Gladstone Capital | 440.56 Mn | 440.56 Mn | - | 23.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.20 Mn |
| Dec 31, 2025 | 23.90 Mn |
| Sep 30, 2025 | 23.77 Mn |
| Jun 30, 2025 | 20.85 Mn |
| Mar 31, 2025 | 21.34 Mn |
| Dec 31, 2024 | 21.32 Mn |
| Sep 30, 2024 | 23.38 Mn |
| Jun 30, 2024 | 23.20 Mn |
| Mar 31, 2024 | 23.72 Mn |
| Dec 31, 2023 | 23.00 Mn |
| Sep 30, 2023 | 23.27 Mn |
| Jun 30, 2023 | 21.82 Mn |
| Mar 31, 2023 | 19.58 Mn |
| Dec 31, 2022 | 18.37 Mn |
| Sep 30, 2022 | 15.57 Mn |
| Jun 30, 2022 | 12.59 Mn |
| Mar 31, 2022 | 12.96 Mn |
| Dec 31, 2021 | 12.87 Mn |