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

Gladstone Capital (GLAD) Payables (2022 - 2026)

Gladstone Capital's (GLAD) quarterly Payables came in at $1.4 million in Q2 2026, up 67.48% on a YoY basis from $824000.0 in Q2 2025, and down 27.71% quarter-over-quarter from $1.9 million in Q1 2026.

Analysis

Gladstone Capital (GLAD) Payables (2022 - 2026) Analysis & Trends

Gladstone Capital (GLAD) has reported Payables for 5 consecutive years, with $1.4 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Payables rose 67.48% year-over-year to $1.4 million; the trailing twelve-month figure through Jun 2026 stood at $1.4 million (up 67.48% YoY), and the FY2025 full-year result was $1.2 million, down 3.41% from the prior year.
  • Payables fell to $1.4 million in Q2 2026 per GLAD's latest filing, from $1.9 million in the prior quarter.
  • Across five years, Payables topped out at $2.0 million in Q4 2025 and bottomed at $500000.0 in Q3 2022.
  • Historically, Payables has averaged $1.1 million across 5 years, with a median of $1.1 million in 2023.
  • The sharpest annual moves came in 2023 and 2025: Payables soared 101.2% in 2023, then dropped 16.43% in 2025.
  • Over 5 years, Payables stood at $586000.0 in 2022, then jumped by 81.74% to $1.1 million in 2023, then jumped by 59.72% to $1.7 million in 2024, then gained by 15.93% to $2.0 million in 2025, then tumbled by 30.02% to $1.4 million in 2026.
  • According to Business Quant data, Payables over the past three periods registered $1.4 million, $1.9 million, and $2.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Ares Capital 14.39 Bn 14.01 Bn - 167.00 Mn
2 Blackstone Secured Lending Fund 5.76 Bn 5.49 Bn - 188.78 Mn
3 Blue Owl Capital 5.62 Bn 5.38 Bn - 152.87 Mn
4 Main Street Capital 5.39 Bn 5.33 Bn - 79.68 Mn
5 Blue Owl Technology Finance 5.20 Bn 4.99 Bn - 184.63 Mn
6 Hercules Capital 4.68 Bn 4.64 Bn - 63.67 Mn
7 FS KKR Capital 3.48 Bn 3.37 Bn - 119.00 Mn
8 Golub Capital Bdc 3.38 Bn 3.34 Bn - 9.31 Mn
9 PennantPark Floating Rate Capital 2.47 Bn -134.94 Mn - 326.57 Mn
10 Gladstone Capital 454.12 Mn 454.12 Mn - 1.38 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.38 Mn
Mar 31, 2026 1.91 Mn
Dec 31, 2025 1.97 Mn
Sep 30, 2025 1.19 Mn
Jun 30, 2025 824,000.00
Mar 31, 2025 1.07 Mn
Dec 31, 2024 1.70 Mn
Sep 30, 2024 1.23 Mn
Jun 30, 2024 986,000.00
Mar 31, 2024 1.01 Mn
Dec 31, 2023 1.07 Mn
Sep 30, 2023 1.01 Mn
Jun 30, 2023 1.07 Mn
Mar 31, 2023 619,000.00
Dec 31, 2022 586,000.00
Sep 30, 2022 500,000.00