Gladstone Capital (GLAD) Short-Term Debt repayments (2021 - 2026)
Gladstone Capital (GLAD) reported Short-Term Debt repayments of $119.3 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 95.3% from $61.1 million a year earlier and up 87.6% from the prior quarter.
Gladstone Capital (GLAD) Short-Term Debt repayments (2021 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Gladstone Capital's Short-Term Debt repayments came in at $351 million, up 20.2% year-over-year; for FY2025 (ended Sep 30, 2025), it was $402.6 million, up 102.9% from FY2024.
- Short-Term Debt repayments has a four-year compound annual growth rate of 6.2% (FY2021 to FY2025).
- By fiscal year, Short-Term Debt repayments came in at $198.4 million in FY2024 (-18.4%), $243 million in FY2023 (+2.3%), $237.6 million in FY2022 (-24.9%) and $316.3 million in FY2021.
- Five-year quarterly Short-Term Debt repayments spans a low of $11.4 million in fiscal Q3 2022 and a high of $147.5 million in fiscal Q4 2025.
- Year over year, Short-Term Debt repayments gained in four of the last eight quarters, with growth averaging 71.1%.
- The high point for year-over-year Short-Term Debt repayments in five years was fiscal Q3 2024 (growth of 747.4%); the low point was fiscal Q1 2026 (a decline of 78.7%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $63.6 million (Q2 2026), $20.6 million (Q1 2026) and $147.5 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | - |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | - |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | Gladstone Capital | 434.46 Mn | 434.46 Mn | - | 119.30 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 119.30 Mn |
| Mar 31, 2026 | 63.60 Mn |
| Dec 31, 2025 | 20.60 Mn |
| Sep 30, 2025 | 147.50 Mn |
| Jun 30, 2025 | 61.10 Mn |
| Mar 31, 2025 | 97.40 Mn |
| Dec 31, 2024 | 96.60 Mn |
| Sep 30, 2024 | 36.90 Mn |
| Jun 30, 2024 | 96.60 Mn |
| Mar 31, 2024 | 31.90 Mn |
| Dec 31, 2023 | 33.00 Mn |
| Sep 30, 2023 | 142.00 Mn |
| Jun 30, 2023 | 11.40 Mn |
| Mar 31, 2023 | 41.40 Mn |
| Dec 31, 2022 | 48.20 Mn |
| Sep 30, 2022 | 31.60 Mn |
| Jun 30, 2022 | 11.40 Mn |
| Mar 31, 2022 | 59.80 Mn |
| Dec 31, 2021 | 134.80 Mn |
Gladstone Capital Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=GLAD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "GLAD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=GLAD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();