Gladstone Capital GLAD
NASDAQ GLAD
$19.68 -0.22 (-1.11%)
At close: Sep 9, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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