Gladstone Capital (GLAD) Short term Debt (2022 - 2026)

Gladstone Capital (GLAD) posted Short term Debt of $199.8 million for Q1 2026, down 6.29% on a QoQ basis from $213.2 million in Q4 2025, and up 694.46% year-over-year from $25.1 million in Q1 2025.

Gladstone Capital (GLAD) Short term Debt (2022 - 2026) Analysis & Trends

Gladstone Capital's Short term Debt history runs 5 years deep, the most recent figure standing at $199.8 million for 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 was $199.8 million for Q1 2026 at Gladstone Capital, down from $213.2 million in the prior quarter.
  • Across five years, Short term Debt topped out at $213.2 million in Q4 2025 and bottomed at $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 sank 78.54% — and 2026, when it surged 694.46%.
  • Gladstone Capital's Short term Debt stood at $108.4 million in 2022, then decreased by 21.59% to $85.0 million in 2023, then dropped by 27.65% to $61.5 million in 2024, then jumped by 246.67% to $213.2 million in 2025, then declined by 6.29% to $199.8 million in 2026.
  • Business Quant data shows GLAD's Short term Debt at $199.8 million in Q1 2026, $213.2 million in Q4 2025, and $27.5 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn
2 BlackRock 161.01 Bn 148.08 Bn -
3 Blackstone 97.77 Bn 96.72 Bn -
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn
5 State Street 51.30 Bn 51.30 Bn -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn
7 Northern Trust 32.93 Bn 32.93 Bn -
8 Raymond James Financial 32.59 Bn 17.67 Bn -
9 Price T Rowe 24.70 Bn 21.13 Bn -
10 Gladstone Capital 428.36 Mn 428.36 Mn -

Historic Data

Download Data
DateValue
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