Gladstone Capital (GLAD) Payables (2022 - 2026)

Gladstone Capital posted quarterly Payables of $195.0 million for Q1 2026, down 23.7% year-on-year from $255.6 million in Q1 2025, and little changed on a QoQ basis from $194.7 million in Q4 2025.

Gladstone Capital (GLAD) has 5 years of Payables data on file, last reported at $195.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Payables fell 23.7% year-over-year to $195.0 million; the trailing twelve-month figure through Mar 2026 stood at $195.0 million (down 23.7% YoY), and the FY2025 full-year result was $399.0 million, up 56.34% from the prior year.
  • Payables for Q1 2026 stood at $195.0 million, roughly flat from $194.7 million in the prior quarter.
  • Across five years, Payables topped out at $399.0 million in Q3 2025 and bottomed at $194.7 million in Q4 2025.
  • The 5-year median for Payables is $254.4 million (2023), against an average of $241.5 million.
  • Peak annual rise in Payables reached 56.34% in 2025, while the deepest fall reached 23.94% in 2025.
  • A 5-year view of Payables shows it stood at $198.2 million in 2022, then rose by 28.33% to $254.4 million in 2023, then grew by 0.6% to $256.0 million in 2024, then dropped by 23.94% to $194.7 million in 2025, then gained by 0.18% to $195.0 million in 2026.
  • The last three Payables figures came in at $195.0 million (Q1 2026), $194.7 million (Q4 2025), and $399.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 2.10 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 3.11 Bn
3 Kkr 84.94 Bn 132.45 Bn - 19.18 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 932.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 3.86 Bn
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 2.51 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - 139.70 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -15.37 Mn
10 Gladstone Capital 440.56 Mn 440.56 Mn - 195.03 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 195.03 Mn
Dec 31, 2025 194.67 Mn
Sep 30, 2025 399.04 Mn
Jun 30, 2025 255.58 Mn
Mar 31, 2025 255.60 Mn
Dec 31, 2024 255.96 Mn
Sep 30, 2024 255.24 Mn
Jun 30, 2024 254.86 Mn
Mar 31, 2024 254.62 Mn
Dec 31, 2023 254.42 Mn
Sep 30, 2023 254.12 Mn
Jun 30, 2023 198.96 Mn
Mar 31, 2023 198.43 Mn
Dec 31, 2022 198.25 Mn
Sep 30, 2022 198.11 Mn