Gladstone Capital (GLAD) Total Liabilities (2022 - 2026)
Gladstone Capital's (GLAD) quarterly Total Liabilities came in at $407.0 million in Q1 2026, up 41.81% YoY from $287.0 million in Q1 2025, and down 2.25% on a QoQ basis from $416.3 million in Q4 2025.
Gladstone Capital (GLAD) Total Liabilities (2022 - 2026) Analysis & Trends
Gladstone Capital (GLAD) has 5 years of Total Liabilities data on file, last reported at $407.0 million in Q1 2026.
- Quarterly Total Liabilities rose 41.81% year-over-year to $407.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $407.0 million (up 41.81% YoY) and the FY2025 annual result came in at $406.2 million, up 21.71% from the prior year.
- Total Liabilities retreated to $407.0 million in Q1 2026, from $416.3 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $416.3 million in Q4 2025 to a low of $287.0 million in Q1 2025.
- A 5-year average of $348.5 million and a median of $345.5 million in 2022 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2025 — Total Liabilities declined 24.41% — and 2026, when it soared 41.81%.
- Tracing GLAD's Total Liabilities over 5 years: stood at $315.3 million in 2022, then climbed by 10.58% to $348.6 million in 2023, then fell by 6.72% to $325.2 million in 2024, then gained by 28.02% to $416.3 million in 2025, then declined by 2.25% to $407.0 million in 2026.
- The last three Total Liabilities figures came in at $407.0 million (Q1 2026), $416.3 million (Q4 2025), and $406.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 111.34 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 27.46 Bn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 334.01 Bn |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | 358.88 Bn |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 8.21 Bn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 452.57 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | 390.11 Bn |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 191.51 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 165.90 Bn |
| 10 | Gladstone Capital | 445.76 Mn | 445.76 Mn | - | 439.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 439.38 Mn |
| Mar 31, 2026 | 406.99 Mn |
| Dec 31, 2025 | 416.34 Mn |
| Sep 30, 2025 | 406.18 Mn |
| Jun 30, 2025 | 291.23 Mn |
| Mar 31, 2025 | 286.99 Mn |
| Dec 31, 2024 | 325.21 Mn |
| Sep 30, 2024 | 333.73 Mn |
| Jun 30, 2024 | 330.42 Mn |
| Mar 31, 2024 | 379.69 Mn |
| Dec 31, 2023 | 348.63 Mn |
| Sep 30, 2023 | 310.80 Mn |
| Jun 30, 2023 | 372.12 Mn |
| Mar 31, 2023 | 357.96 Mn |
| Dec 31, 2022 | 315.28 Mn |
| Sep 30, 2022 | 345.48 Mn |