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

Gladstone Capital (GLAD) has reported Non-Current Debt for 5 consecutive years, with $252.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt rose 817.76% year-over-year to $252.4 million; the trailing twelve-month figure through Jun 2026 stood at $252.4 million (up 817.76% YoY), and the FY2025 full-year result was $397.9 million, up 56.63% from the prior year.
• Non-Current Debt rose to $252.4 million in Q2 2026 per GLAD's latest filing, from $193.1 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.
• Historically, Non-Current Debt has averaged $212.6 million across 5 years, with a median of $225.1 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Non-Current Debt plunged 90.1% in 2025, then surged 817.76% in 2026.
• Over 5 years, 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 soared by 30.97% to $252.4 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $252.4 million, $193.1 million, and $192.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.