Gladstone Capital (GLAD) Retained Earnings (2022 - 2026)
Gladstone Capital posted quarterly Retained Earnings of -$19.1 million for Q1 2026, down 533.29% year-on-year from $4.4 million in Q1 2025, and up 21.74% on a QoQ basis from -$24.3 million in Q4 2025.
Gladstone Capital (GLAD) has 5 years of Retained Earnings data on file, last reported at -$19.1 million in Q1 2026.
- For the quarter ending Q1 2026, Retained Earnings fell 533.29% year-over-year to -$19.1 million; the trailing twelve-month figure through Mar 2026 stood at -$19.1 million (down 533.29% YoY), and the FY2025 full-year result was -$19.6 million, up 8.46% from the prior year.
- Retained Earnings for Q1 2026 stood at -$19.1 million, up from -$24.3 million in the prior quarter.
- Across five years, Retained Earnings topped out at $4.4 million in Q1 2025 and bottomed at -$81.8 million in Q4 2022.
- The 5-year median for Retained Earnings is -$42.4 million (2024), against an average of -$43.7 million.
- The widest annual swing landed in 2025, when Retained Earnings surged 108.67%; it then plunged 533.29% in 2026.
- A 5-year view of Retained Earnings shows it stood at -$81.8 million in 2022, then climbed by 26.82% to -$59.9 million in 2023, then jumped by 76.01% to -$14.4 million in 2024, then tumbled by 69.61% to -$24.3 million in 2025, then rose by 21.74% to -$19.1 million in 2026.
- The last three Retained Earnings figures came in at -$19.1 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 | 158.51 Bn | 148.89 Bn | - | 39.18 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -15.77 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 14.08 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 180.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 5.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 28.43 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 17.07 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -1.66 Bn |
| 10 | Gladstone Capital | 440.56 Mn | 440.56 Mn | - | -19.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -19.06 Mn |
| Dec 31, 2025 | -24.35 Mn |
| Sep 30, 2025 | -19.64 Mn |
| Jun 30, 2025 | -20.22 Mn |
| Mar 31, 2025 | 4.40 Mn |
| Dec 31, 2024 | -14.36 Mn |
| Sep 30, 2024 | -21.45 Mn |
| Jun 30, 2024 | -42.44 Mn |
| Mar 31, 2024 | -50.73 Mn |
| Dec 31, 2023 | -59.85 Mn |
| Sep 30, 2023 | -72.83 Mn |
| Jun 30, 2023 | -75.26 Mn |
| Mar 31, 2023 | -78.06 Mn |
| Dec 31, 2022 | -81.79 Mn |
| Sep 30, 2022 | -80.09 Mn |