Gladstone Capital GLAD
NASDAQ GLAD
$19.41 +0.18 (+0.94%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Gladstone Capital (GLAD) reported Long-Term Debt Repayments of $207 million for fiscal Q1 2026 (quarter ended Dec 31, 2025).

Analysis

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

For FY2022 (ended Sep 30, 2022), Gladstone Capital posted Long-Term Debt Repayments of $38.81 million, down 32.5% from FY2021.

  • By fiscal year, Long-Term Debt Repayments came in at $57.5 million in FY2021.
  • The fiscal Q1 2026 figure ranks as the lowest quarterly Long-Term Debt Repayments since fiscal Q1 2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - -
2 Orix 42.40 Bn 42.90 Bn - -
3 Royalty Pharma 33.56 Bn 33.47 Bn - -
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - 155.22 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - 9.80 Bn
6 Synchrony Financial 23.06 Bn -44.91 Bn - -
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 200.00 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 2.15 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - 3.11 Bn
10 Gladstone Capital 434.46 Mn 434.46 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 207.00 Mn
Dec 31, 2021 38.81 Mn
API Access

Gladstone Capital Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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