Gladstone Capital (GLAD) Retained Earnings (2022 - 2026)
Gladstone Capital's (GLAD) quarterly Retained Earnings came in at $501.6 million in Q1 2026, up 3118.75% YoY from $15.6 million in Q1 2025, and up 2160.15% on a QoQ basis from -$24.3 million in Q4 2025.
Gladstone Capital (GLAD) Retained Earnings (2022 - 2026) Analysis & Trends
Gladstone Capital (GLAD) has 5 years of Retained Earnings data on file, last reported at $501.6 million in Q1 2026.
- Quarterly Retained Earnings rose 3118.75% year-over-year to $501.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $501.6 million (up 3118.75% YoY) and the FY2025 annual result came in at -$19.6 million, up 62.84% from the prior year.
- Retained Earnings climbed to $501.6 million in Q1 2026, from -$24.3 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $501.6 million in Q1 2026 to a low of -$78.1 million in Q1 2023.
- A 5-year average of $127.9 million and a median of -$16.6 million in 2025 frame the typical range for Retained Earnings.
- Annual changes were most pronounced in 2025 — Retained Earnings sank 610.09% — and 2026, when it jumped 3118.75%.
- Tracing GLAD's Retained Earnings over 5 years: stood at -$63.9 million in 2022, then soared by 854.06% to $481.5 million in 2023, then slumped by 100.71% to -$3.4 million in 2024, then sank by 610.09% to -$24.3 million in 2025, then soared by 2160.15% to $501.6 million in 2026.
- The last three Retained Earnings figures came in at $501.6 million (Q1 2026), -$24.3 million (Q4 2025), and -$19.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.55 Bn | 164.68 Bn | - | 40.21 Bn |
| 2 | Blackstone | 115.02 Bn | 112.52 Bn | - | -18.65 Mn |
| 3 | Kkr | 97.24 Bn | -179.83 Bn | - | - |
| 4 | Brookfield | 93.35 Bn | 45.94 Bn | - | - |
| 5 | Brookfield Asset Management | 83.51 Bn | 82.00 Bn | - | -950.00 Mn |
| 6 | Apollo Global Management | 78.61 Bn | 53.24 Bn | 10.54 Bn | 16.67 Bn |
| 7 | State Street | 51.21 Bn | 51.21 Bn | - | - |
| 8 | Ameriprise Financial | 51.14 Bn | 40.10 Bn | 4.72 Bn | 29.38 Bn |
| 9 | Raymond James Financial | 33.91 Bn | 20.66 Bn | - | 14.98 Bn |
| 10 | Gladstone Capital | 444.63 Mn | 444.63 Mn | - | 501.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 501.62 Mn |
| Mar 31, 2026 | 501.63 Mn |
| Dec 31, 2025 | -24.35 Mn |
| Sep 30, 2025 | -19.64 Mn |
| Jun 30, 2025 | 1.17 Mn |
| Mar 31, 2025 | -16.62 Mn |
| Dec 31, 2024 | -3.43 Mn |
| Sep 30, 2024 | -52.85 Mn |
| Jun 30, 2024 | 481.48 Mn |
| Mar 31, 2024 | -57.47 Mn |
| Dec 31, 2023 | 481.48 Mn |
| Sep 30, 2023 | -60.12 Mn |
| Jun 30, 2023 | 433.17 Mn |
| Mar 31, 2023 | -78.06 Mn |
| Dec 31, 2022 | -63.85 Mn |
| Sep 30, 2022 | 395.54 Mn |