Gladstone Capital (GLAD) Notes Payables (2022 - 2026)

Gladstone Capital filings provide 4 years of Notes Payables readings, the most recent being $192.7 million for Q4 2025.

  • On a quarterly basis, Notes Payables fell 24.21% to $192.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $192.7 million, a 24.21% decrease, with the full-year FY2025 number at $397.9 million, up 56.63% from a year prior.
  • Notes Payables hit $192.7 million in Q4 2025 for Gladstone Capital, down from $397.9 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $397.9 million in Q3 2025 to a low of $192.7 million in Q4 2025.
  • Median Notes Payables over the past 4 years was $253.5 million (2023), compared with a mean of $243.8 million.
  • The widest YoY moves for Notes Payables: up 56.63% in 2025, down 24.21% in 2025.
  • Gladstone Capital's Notes Payables stood at $197.7 million in 2022, then rose by 28.18% to $253.4 million in 2023, then rose by 0.36% to $254.3 million in 2024, then decreased by 24.21% to $192.7 million in 2025.
  • The last three reported values for Notes Payables were $192.7 million (Q4 2025), $397.9 million (Q3 2025), and $254.8 million (Q2 2025) per Business Quant data.