KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsMoney Market InvestmentsNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesReceivablesReceivables - AccuredReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Amortization - Deferred ChargesLong-Term Debt IssuancesLong-Term Debt RepaymentsPreferred Shares IssuedPreferred Shares RepurchasedReceivables - AccuredReceivables - NetReceivables - OtherRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Gladstone Capital (GLAD) Receivables - Net (2022 - 2026)

Gladstone Capital filings provide 4 years of Receivables - Net readings, the most recent being $2.8 million for Q4 2025.

  • On a quarterly basis, Receivables - Net fell 15.6% to $2.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.8 million, a 15.6% decrease, with the full-year FY2025 number at $4.8 million, up 70.99% from a year prior.
  • Receivables - Net hit $2.8 million in Q4 2025 for Gladstone Capital, down from $4.8 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $5.9 million in Q2 2024 to a low of $1.8 million in Q2 2025.
  • Median Receivables - Net over the past 4 years was $3.2 million (2022), compared with a mean of $3.6 million.
  • The widest YoY moves for Receivables - Net: up 70.99% in 2025, down 68.83% in 2025.
  • Gladstone Capital's Receivables - Net stood at $4.0 million in 2022, then increased by 4.5% to $4.2 million in 2023, then decreased by 22.04% to $3.3 million in 2024, then dropped by 15.6% to $2.8 million in 2025.
  • The last three reported values for Receivables - Net were $2.8 million (Q4 2025), $4.8 million (Q3 2025), and $1.8 million (Q2 2025) per Business Quant data.