Gladstone Capital (GLAD) Non Operating Investment Income (2021 - 2026)
Gladstone Capital's (GLAD) quarterly Non Operating Investment Income came in at $3.0 million in Q2 2026, up 19993.33% on a YoY basis from N/an in Q2 2025, and down 36.93% quarter-over-quarter from $4.8 million in Q1 2026.
Analysis
Gladstone Capital (GLAD) Non Operating Investment Income (2021 - 2026) Analysis & Trends
Gladstone Capital (GLAD) has reported Non Operating Investment Income for 6 consecutive years, with $3.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non Operating Investment Income rose 19993.33% year-over-year to $3.0 million; the trailing twelve-month figure through Jun 2026 stood at $11.3 million (up 136.22% YoY), and the FY2025 full-year result was -$42.7 million, down 200.08% from the prior year.
- Non Operating Investment Income eased to $3.0 million in Q2 2026 per GLAD's latest filing, from $4.8 million in the prior quarter.
- Across five years, Non Operating Investment Income topped out at $20.8 million in Q3 2024 and bottomed at -$41.9 million in Q4 2024.
- Historically, Non Operating Investment Income has averaged -$899888.9 across 5 years, with a median of $970500.0 in 2023.
- The sharpest annual moves came in 2024 and 2026: Non Operating Investment Income slumped 636.73% in 2024, then soared 19993.33% in 2026.
- Over 5 years, Non Operating Investment Income stood at -$12.6 million in 2022, then surged by 161.95% to $7.8 million in 2023, then plunged by 636.73% to -$41.9 million in 2024, then surged by 86.54% to -$5.6 million in 2025, then surged by 153.46% to $3.0 million in 2026.
- According to Business Quant data, Non Operating Investment Income over the past three periods registered $3.0 million, $4.8 million, and -$5.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.39 Bn | 14.01 Bn | - | -5.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.76 Bn | 5.49 Bn | - | -27.80 Mn |
| 3 | Blue Owl Capital | 5.62 Bn | 5.38 Bn | - | -95.51 Mn |
| 4 | Main Street Capital | 5.39 Bn | 5.33 Bn | - | 32.22 Mn |
| 5 | Blue Owl Technology Finance | 5.20 Bn | 4.99 Bn | - | 34.72 Mn |
| 6 | Hercules Capital | 4.68 Bn | 4.64 Bn | - | 29.57 Mn |
| 7 | FS KKR Capital | 3.48 Bn | 3.37 Bn | - | -116.00 Mn |
| 8 | Golub Capital Bdc | 3.38 Bn | 3.34 Bn | - | -8.39 Mn |
| 9 | PennantPark Floating Rate Capital | 2.47 Bn | -134.94 Mn | - | -56.65 Mn |
| 10 | Gladstone Capital | 454.12 Mn | 454.12 Mn | - | 3.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.01 Mn |
| Mar 31, 2026 | 4.78 Mn |
| Dec 31, 2025 | -5.64 Mn |
| Sep 30, 2025 | 9.10 Mn |
| Jun 30, 2025 | 15,000.00 |
| Mar 31, 2025 | -9.96 Mn |
| Dec 31, 2024 | -41.89 Mn |
| Sep 30, 2024 | 20.77 Mn |
| Jun 30, 2024 | 3.44 Mn |
| Mar 31, 2024 | 10.70 Mn |
| Dec 31, 2023 | 7.81 Mn |
| Sep 30, 2023 | 2.40 Mn |
| Jun 30, 2023 | -2.75 Mn |
| Mar 31, 2023 | 1.93 Mn |
| Dec 31, 2022 | -12.60 Mn |
| Sep 30, 2022 | -2.28 Mn |
| Jun 30, 2022 | -4.40 Mn |
| Mar 31, 2022 | -625,000.00 |
| Dec 31, 2021 | -10.24 Mn |