Gladstone Capital (GLAD) Total Debt (2022 - 2026)
Gladstone Capital (GLAD) posted Total Debt of $392.9 million for Q1 2026, down 3.2% on a QoQ basis from $405.9 million in Q4 2025, and up 681.94% year-over-year from $50.2 million in Q1 2025.
Gladstone Capital (GLAD) Total Debt (2022 - 2026) Analysis & Trends
Gladstone Capital's Total Debt history runs 5 years deep, the most recent figure standing at $392.9 million for 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 was $392.9 million for Q1 2026 at Gladstone Capital, down from $405.9 million in the prior quarter.
- Across five years, Total Debt topped out at $405.9 million in Q4 2025 and bottomed at $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 slumped 86.45% — and 2026, when it surged 681.94%.
- Gladstone Capital's Total Debt stood at $306.1 million in 2022, then rose by 10.55% to $338.4 million in 2023, then dropped by 6.68% to $315.8 million in 2024, then climbed by 28.55% to $405.9 million in 2025, then declined by 3.2% to $392.9 million in 2026.
- Business Quant data shows GLAD's Total Debt at $392.9 million in Q1 2026, $405.9 million in Q4 2025, and $397.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 15.06 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 20.18 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 13.28 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 14.22 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 200.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 7.84 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 4.66 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Gladstone Capital | 428.36 Mn | 428.36 Mn | - | 392.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |