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Gladstone Capital (GLAD) Total Liabilities (2021 - 2026)

Gladstone Capital filings provide 5 years of Total Liabilities readings, the most recent being $416.3 million for Q4 2025.

  • On a quarterly basis, Total Liabilities rose 28.02% to $416.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $416.3 million, a 28.02% increase, with the full-year FY2025 number at $406.2 million, up 21.71% from a year prior.
  • Total Liabilities hit $416.3 million in Q4 2025 for Gladstone Capital, up from $406.2 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 -$325.5 million in Q1 2022.
  • Median Total Liabilities over the past 5 years was $330.4 million (2024), compared with a mean of $226.9 million.
  • Biggest five-year swings in Total Liabilities: skyrocketed 218.92% in 2023 and later dropped 24.41% in 2025.
  • Gladstone Capital's Total Liabilities stood at -$323.9 million in 2021, then surged by 197.35% to $315.3 million in 2022, then increased by 10.58% to $348.6 million in 2023, then decreased by 6.72% to $325.2 million in 2024, then rose by 28.02% to $416.3 million in 2025.
  • The last three reported values for Total Liabilities were $416.3 million (Q4 2025), $406.2 million (Q3 2025), and $291.2 million (Q2 2025) per Business Quant data.