Gladstone Capital (GLAD) Receivables (2022 - 2026)
Gladstone Capital's (GLAD) quarterly Receivables came in at $4.6 million in Q2 2026, up 37.69% on a YoY basis from $3.3 million in Q2 2025, and down 4.56% quarter-over-quarter from $4.8 million in Q1 2026.
Analysis
Gladstone Capital (GLAD) Receivables (2022 - 2026) Analysis & Trends
Gladstone Capital (GLAD) has reported Receivables for 5 consecutive years, with $4.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Receivables rose 37.69% year-over-year to $4.6 million; the trailing twelve-month figure through Jun 2026 stood at $4.6 million (up 37.69% YoY), and the FY2025 full-year result was $6.3 million, up 116.78% from the prior year.
- Receivables slipped to $4.6 million in Q2 2026 per GLAD's latest filing, from $4.8 million in the prior quarter.
- Across five years, Receivables topped out at $6.6 million in Q1 2023 and bottomed at $2.9 million in Q3 2024.
- Historically, Receivables has averaged $4.5 million across 5 years, with a median of $4.7 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Receivables tumbled 50.8% in 2024, then soared 116.78% in 2025.
- Over 5 years, Receivables stood at $5.5 million in 2022, then fell by 13.08% to $4.8 million in 2023, then decreased by 0.46% to $4.8 million in 2024, then retreated by 10.69% to $4.3 million in 2025, then advanced by 8.32% to $4.6 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $4.6 million, $4.8 million, and $4.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.39 Bn | 14.01 Bn | - | - |
| 2 | Blackstone Secured Lending Fund | 5.76 Bn | 5.49 Bn | - | - |
| 3 | Blue Owl Capital | 5.62 Bn | 5.38 Bn | - | - |
| 4 | Main Street Capital | 5.39 Bn | 5.33 Bn | - | 24.62 Mn |
| 5 | Blue Owl Technology Finance | 5.20 Bn | 4.99 Bn | - | - |
| 6 | Hercules Capital | 4.68 Bn | 4.64 Bn | - | - |
| 7 | FS KKR Capital | 3.48 Bn | 3.37 Bn | - | - |
| 8 | Golub Capital Bdc | 3.38 Bn | 3.34 Bn | - | - |
| 9 | PennantPark Floating Rate Capital | 2.47 Bn | -134.94 Mn | - | - |
| 10 | Gladstone Capital | 454.12 Mn | 454.12 Mn | - | 4.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.61 Mn |
| Mar 31, 2026 | 4.83 Mn |
| Dec 31, 2025 | 4.25 Mn |
| Sep 30, 2025 | 6.29 Mn |
| Jun 30, 2025 | 3.35 Mn |
| Mar 31, 2025 | 3.52 Mn |
| Dec 31, 2024 | 4.76 Mn |
| Sep 30, 2024 | 2.90 Mn |
| Jun 30, 2024 | 6.12 Mn |
| Mar 31, 2024 | 3.24 Mn |
| Dec 31, 2023 | 4.78 Mn |
| Sep 30, 2023 | 3.54 Mn |
| Jun 30, 2023 | 4.90 Mn |
| Mar 31, 2023 | 6.59 Mn |
| Dec 31, 2022 | 5.50 Mn |
| Sep 30, 2022 | 3.40 Mn |