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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |