Gladstone Capital (GLAD) Short term Debt (2022 - 2026)
Gladstone Capital's (GLAD) quarterly Short term Debt came in at $199.8 million in Q1 2026, up 694.46% YoY from $25.1 million in Q1 2025, and down 6.29% on a QoQ basis from $213.2 million in Q4 2025.
Gladstone Capital (GLAD) Short term Debt (2022 - 2026) Analysis & Trends
Gladstone Capital (GLAD) has 5 years of Short term Debt data on file, last reported at $199.8 million in Q1 2026.
- Quarterly Short term Debt rose 694.46% year-over-year to $199.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $199.8 million (up 694.46% YoY) and the FY2024 annual result came in at $70.6 million, up 47.7% from the prior year.
- Short term Debt fell to $199.8 million in Q1 2026, from $213.2 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $213.2 million in Q4 2025 to a low of $25.1 million in Q1 2025.
- A 5-year average of $105.7 million and a median of $96.7 million in 2022 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2025 — Short term Debt slumped 78.54% — and 2026, when it surged 694.46%.
- Tracing GLAD's Short term Debt over 5 years: stood at $108.4 million in 2022, then fell by 21.59% to $85.0 million in 2023, then decreased by 27.65% to $61.5 million in 2024, then surged by 246.67% to $213.2 million in 2025, then slipped by 6.29% to $199.8 million in 2026.
- The last three Short term Debt figures came in at $199.8 million (Q1 2026), $213.2 million (Q4 2025), and $27.5 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 178.55 Bn | 164.68 Bn | - |
| 2 | Blackstone | 115.02 Bn | 112.52 Bn | - |
| 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 | - |
| 6 | Apollo Global Management | 78.61 Bn | 53.24 Bn | 10.54 Bn |
| 7 | State Street | 51.21 Bn | 51.21 Bn | - |
| 8 | Ameriprise Financial | 51.14 Bn | 40.10 Bn | 4.72 Bn |
| 9 | Raymond James Financial | 33.91 Bn | 20.66 Bn | - |
| 10 | Gladstone Capital | 444.63 Mn | 444.63 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 177.50 Mn |
| Mar 31, 2026 | 199.80 Mn |
| Dec 31, 2025 | 213.20 Mn |
| Jun 30, 2025 | 27.50 Mn |
| Mar 31, 2025 | 25.15 Mn |
| Dec 31, 2024 | 61.50 Mn |
| Sep 30, 2024 | 70.60 Mn |
| Jun 30, 2024 | 65.80 Mn |
| Mar 31, 2024 | 117.20 Mn |
| Dec 31, 2023 | 85.00 Mn |
| Sep 30, 2023 | 47.80 Mn |
| Jun 30, 2023 | 163.80 Mn |
| Mar 31, 2023 | 152.44 Mn |
| Dec 31, 2022 | 108.40 Mn |
| Sep 30, 2022 | 141.80 Mn |