Gladstone Capital (GLAD) Non-Current Debt (2022 - 2026)

Gladstone Capital (GLAD) posted Non-Current Debt of $193.1 million for Q1 2026, little changed on a QoQ basis from $192.7 million in Q4 2025, and up 669.4% year-over-year from $25.1 million in Q1 2025.

Gladstone Capital (GLAD) Non-Current Debt (2022 - 2026) Analysis & Trends

Gladstone Capital's Non-Current Debt history runs 5 years deep, the most recent figure standing at $193.1 million for Q1 2026.

  • Quarterly Non-Current Debt rose 669.4% year-over-year to $193.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $193.1 million (up 669.4% YoY) and the FY2025 annual result came in at $397.9 million, up 56.63% from the prior year.
  • Non-Current Debt was $193.1 million for Q1 2026 at Gladstone Capital, roughly flat from $192.7 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $397.9 million in Q3 2025 and bottomed at $25.1 million in Q1 2025.
  • A 5-year average of $225.1 million and a median of $253.1 million in 2023 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2025 — Non-Current Debt slumped 90.1% — and 2026, when it jumped 669.4%.
  • Gladstone Capital's Non-Current Debt stood at $197.7 million in 2022, then rose by 28.18% to $253.4 million in 2023, then climbed by 0.36% to $254.3 million in 2024, then declined by 24.21% to $192.7 million in 2025, then advanced by 0.22% to $193.1 million in 2026.
  • Business Quant data shows GLAD's Non-Current Debt at $193.1 million in Q1 2026, $192.7 million in Q4 2025, and $397.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn 15.06 Bn
2 BlackRock 161.01 Bn 148.08 Bn - 12.32 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 13.28 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 14.22 Bn
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 200.00 Mn
7 Northern Trust 32.93 Bn 32.93 Bn - 7.84 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 3.52 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 Gladstone Capital 428.36 Mn 428.36 Mn - 193.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 193.12 Mn
Dec 31, 2025 192.70 Mn
Sep 30, 2025 397.86 Mn
Jun 30, 2025 254.75 Mn
Mar 31, 2025 25.10 Mn
Dec 31, 2024 254.26 Mn
Sep 30, 2024 254.01 Mn
Jun 30, 2024 253.87 Mn
Mar 31, 2024 253.62 Mn
Dec 31, 2023 253.36 Mn
Sep 30, 2023 253.11 Mn
Jun 30, 2023 197.89 Mn
Mar 31, 2023 197.81 Mn
Dec 31, 2022 197.66 Mn
Sep 30, 2022 197.61 Mn