Gladstone Capital (GLAD) Non-Current Debt (2022 - 2026)
Gladstone Capital's (GLAD) quarterly Non-Current Debt came in at $193.1 million in Q1 2026, up 669.4% YoY from $25.1 million in Q1 2025, and little changed on a QoQ basis from $192.7 million in Q4 2025.
Gladstone Capital (GLAD) Non-Current Debt (2022 - 2026) Analysis & Trends
Gladstone Capital (GLAD) has 5 years of Non-Current Debt data on file, last reported at $193.1 million in 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 steadied at $193.1 million in Q1 2026, from $192.7 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $397.9 million in Q3 2025 to a low of $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 tumbled 90.1% — and 2026, when it jumped 669.4%.
- Tracing GLAD's Non-Current Debt over 5 years: stood at $197.7 million in 2022, then grew by 28.18% to $253.4 million in 2023, then gained by 0.36% to $254.3 million in 2024, then slipped by 24.21% to $192.7 million in 2025, then rose by 0.22% to $193.1 million in 2026.
- The last three Non-Current Debt figures came in at $193.1 million (Q1 2026), $192.7 million (Q4 2025), and $397.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 12.74 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 13.19 Bn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | - |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 8.63 Bn |
| 10 | Gladstone Capital | 445.76 Mn | 445.76 Mn | - | 252.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 252.38 Mn |
| 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 |