Gladstone Capital (GLAD) Long-Term Debt Repayments (2021 - 2025)
Gladstone Capital's (GLAD) quarterly Long-Term Debt Repayments came in at $207.0 million in Q4 2025, up 433.33% on a QoQ basis from $38.8 million in Q4 2021.
Gladstone Capital (GLAD) Long-Term Debt Repayments (2021 - 2025) Analysis & Trends
Gladstone Capital (GLAD) has 2 years of Long-Term Debt Repayments data on file, last reported at $207.0 million in Q4 2025.
- Quarterly Long-Term Debt Repayments changed N/A year-over-year to $207.0 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $207.0 million (changed N/A YoY) and the FY2022 annual result came in at $38.8 million, down 32.5% from the prior year.
- Long-Term Debt Repayments advanced to $207.0 million in Q4 2025, from $38.8 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $207.0 million in Q4 2025 to a low of $38.8 million in Q4 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | - |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 803.63 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 5.24 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 | 3.39 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 913.00 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 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 207.00 Mn |
| Dec 31, 2025 | 207.00 Mn |
| Dec 31, 2021 | 38.81 Mn |
| Dec 31, 2021 | 38.81 Mn |