Gladstone Capital (GLAD) Interest Income - Net (2021 - 2026)
Gladstone Capital's (GLAD) quarterly Interest Income - Net came in at $16.8 million in Q1 2026, down 19.11% YoY from $20.8 million in Q1 2025, and down 1.66% on a QoQ basis from $17.1 million in Q4 2025.
Gladstone Capital (GLAD) Interest Income - Net (2021 - 2026) Analysis & Trends
Gladstone Capital (GLAD) has 6 years of Interest Income - Net data on file, last reported at $16.8 million in Q1 2026.
- Quarterly Interest Income - Net fell 19.11% year-over-year to $16.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $69.6 million (down 10.03% YoY) and the FY2025 annual result came in at $67.5 million, down 5.62% from the prior year.
- Interest Income - Net eased to $16.8 million in Q1 2026, from $17.1 million in the prior quarter.
- In the past five years, Interest Income - Net ranged from a high of $22.6 million in Q1 2024 to a low of $8.5 million in Q1 2022.
- A 5-year average of $17.0 million and a median of $17.1 million in 2025 frame the typical range for Interest Income - Net.
- Annual changes were most pronounced in 2023 — Interest Income - Net jumped 124.65% — and 2026, when it decreased 19.11%.
- Tracing GLAD's Interest Income - Net over 5 years: stood at $15.3 million in 2022, then advanced by 26.46% to $19.3 million in 2023, then fell by 7.2% to $17.9 million in 2024, then declined by 4.69% to $17.1 million in 2025, then dropped by 1.66% to $16.8 million in 2026.
- The last three Interest Income - Net figures came in at $16.8 million (Q1 2026), $17.1 million (Q4 2025), and $17.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Net (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 | - | 860.00 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 | - | 24.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.18 Mn |
| Mar 31, 2026 | 16.82 Mn |
| Dec 31, 2025 | 17.10 Mn |
| Sep 30, 2025 | 17.01 Mn |
| Jun 30, 2025 | 18.66 Mn |
| Mar 31, 2025 | 20.79 Mn |
| Dec 31, 2024 | 17.94 Mn |
| Sep 30, 2024 | 16.56 Mn |
| Jun 30, 2024 | 22.05 Mn |
| Mar 31, 2024 | 22.60 Mn |
| Dec 31, 2023 | 19.33 Mn |
| Sep 30, 2023 | 16.16 Mn |
| Jun 30, 2023 | 20.31 Mn |
| Mar 31, 2023 | 19.09 Mn |
| Dec 31, 2022 | 15.29 Mn |
| Sep 30, 2022 | 10.55 Mn |
| Jun 30, 2022 | 10.98 Mn |
| Mar 31, 2022 | 8.50 Mn |
| Dec 31, 2021 | 11.71 Mn |