Gladstone Capital (GLAD) Total Debt (2022 - 2026)
Gladstone Capital's (GLAD) quarterly Total Debt came in at $392.9 million in Q1 2026, up 681.94% YoY from $50.2 million in Q1 2025, and down 3.2% on a QoQ basis from $405.9 million in Q4 2025.
Gladstone Capital (GLAD) Total Debt (2022 - 2026) Analysis & Trends
Gladstone Capital (GLAD) has 5 years of Total Debt data on file, last reported at $392.9 million in Q1 2026.
- Quarterly Total Debt rose 681.94% year-over-year to $392.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $392.9 million (up 681.94% YoY) and the FY2025 annual result came in at $397.9 million, up 22.56% from the prior year.
- Total Debt slipped to $392.9 million in Q1 2026, from $405.9 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $405.9 million in Q4 2025 to a low of $50.2 million in Q1 2025.
- A 5-year average of $323.8 million and a median of $338.4 million in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2025 — Total Debt tumbled 86.45% — and 2026, when it surged 681.94%.
- Tracing GLAD's Total Debt over 5 years: stood at $306.1 million in 2022, then grew by 10.55% to $338.4 million in 2023, then decreased by 6.68% to $315.8 million in 2024, then gained by 28.55% to $405.9 million in 2025, then slipped by 3.2% to $392.9 million in 2026.
- The last three Total Debt figures came in at $392.9 million (Q1 2026), $405.9 million (Q4 2025), and $397.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 20.62 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 13.19 Bn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 98.25 Mn |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | 14.71 Bn |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 8.63 Bn |
| 10 | Gladstone Capital | 445.76 Mn | 445.76 Mn | - | 429.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 429.88 Mn |
| Mar 31, 2026 | 392.92 Mn |
| Dec 31, 2025 | 405.90 Mn |
| Sep 30, 2025 | 397.86 Mn |
| Jun 30, 2025 | 282.25 Mn |
| Mar 31, 2025 | 50.25 Mn |
| Dec 31, 2024 | 315.76 Mn |
| Sep 30, 2024 | 324.61 Mn |
| Jun 30, 2024 | 319.67 Mn |
| Mar 31, 2024 | 370.82 Mn |
| Dec 31, 2023 | 338.36 Mn |
| Sep 30, 2023 | 300.91 Mn |
| Jun 30, 2023 | 361.69 Mn |
| Mar 31, 2023 | 350.25 Mn |
| Dec 31, 2022 | 306.06 Mn |
| Sep 30, 2022 | 339.41 Mn |