Gladstone Capital (GLAD) Short-Term Debt issuances (2021 - 2026)
Gladstone Capital's (GLAD) quarterly Short-Term Debt issuances came in at $263.4 million in Q1 2026, up 331.8% YoY from $61.0 million in Q1 2025, and up 1178.64% on a QoQ basis from $20.6 million in Q4 2025.
Gladstone Capital (GLAD) Short-Term Debt issuances (2021 - 2026) Analysis & Trends
Gladstone Capital (GLAD) has 6 years of Short-Term Debt issuances data on file, last reported at $263.4 million in Q1 2026.
- Quarterly Short-Term Debt issuances rose 331.8% year-over-year to $263.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $538.1 million (up 90.82% YoY) and the FY2025 annual result came in at $402.6 million, up 102.92% from the prior year.
- Short-Term Debt issuances grew to $263.4 million in Q1 2026, from $20.6 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $263.4 million in Q1 2026 to a low of -$5.3 million in Q1 2024.
- A 5-year average of $66.7 million and a median of $61.0 million in 2025 frame the typical range for Short-Term Debt issuances.
- The widest YoY moves for Short-Term Debt issuances: up 19000.0% in 2024, down 106.19% in 2024.
- Tracing GLAD's Short-Term Debt issuances over 5 years: stood at $14.8 million in 2022, then surged by 374.32% to $70.2 million in 2023, then grew by 24.64% to $87.5 million in 2024, then slumped by 76.46% to $20.6 million in 2025, then surged by 1178.64% to $263.4 million in 2026.
- The last three Short-Term Debt issuances figures came in at $263.4 million (Q1 2026), $20.6 million (Q4 2025), and $147.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | - |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | - |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | - |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 392.00 Mn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | - |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | - |
| 10 | Gladstone Capital | 444.63 Mn | 444.63 Mn | - | 97.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 97.00 Mn |
| Jun 30, 2026 | 97.00 Mn |
| Mar 31, 2026 | 263.40 Mn |
| Mar 31, 2026 | 263.40 Mn |
| Dec 31, 2025 | 20.60 Mn |
| Dec 31, 2025 | 20.60 Mn |
| Sep 30, 2025 | 147.50 Mn |
| Sep 30, 2025 | 147.50 Mn |
| Jun 30, 2025 | 106.60 Mn |
| Jun 30, 2025 | 106.60 Mn |
| Mar 31, 2025 | 61.00 Mn |
| Mar 31, 2025 | 61.00 Mn |
| Dec 31, 2024 | 87.50 Mn |
| Dec 31, 2024 | 87.50 Mn |
| Sep 30, 2024 | 18.90 Mn |
| Sep 30, 2024 | 18.90 Mn |
| Jun 30, 2024 | 114.60 Mn |
| Jun 30, 2024 | 114.60 Mn |
| Mar 31, 2024 | -5.30 Mn |
| Mar 31, 2024 | -5.30 Mn |