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Gladstone Capital (GLAD) Long-Term Debt Repayments (2021 - 2025)

Gladstone Capital posted quarterly Long-Term Debt Repayments of $207.0 million for Q4 2025, up 433.33% on a QoQ basis from $38.8 million in Q4 2021.

Gladstone Capital (GLAD) has 2 years of Long-Term Debt Repayments data on file, last reported at $207.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $207.0 million; the trailing twelve-month figure through Mar 2026 stood at $207.0 million (changed N/A YoY), and the FY2022 full-year result was $38.8 million, down 32.5% from the prior year.
  • Long-Term Debt Repayments for Q4 2025 stood at $207.0 million, up from $38.8 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $207.0 million in Q4 2025 and bottomed at $38.8 million in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -
2 Blackstone 92.68 Bn 91.63 Bn - 47.69 Mn
3 Kkr 84.94 Bn 132.45 Bn - 3.26 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 1.42 Bn
6 State Street 44.42 Bn 18.75 Bn - 5.00 Mn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -
8 Northern Trust 31.21 Bn 31.21 Bn - 600.00 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 991.25 Mn
10 Gladstone Capital 440.56 Mn 440.56 Mn - -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 207.00 Mn
Dec 31, 2025 207.00 Mn
Dec 31, 2021 38.81 Mn
Dec 31, 2021 38.81 Mn