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| Date | Value |
|---|---|
| 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 |