Gladstone Capital (GLAD) Total Liabilities (2021 - 2026)
Gladstone Capital posted quarterly Total Liabilities of $407.0 million for Q1 2026, up 41.81% year-on-year 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) has 6 years of Total Liabilities data on file, last reported at $407.0 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 41.81% year-over-year to $407.0 million; the trailing twelve-month figure through Mar 2026 stood at $407.0 million (up 41.81% YoY), and the FY2025 full-year result was $406.2 million, up 21.71% from the prior year.
- Total Liabilities for Q1 2026 stood at $407.0 million, down from $416.3 million in the prior quarter.
- Across five years, Total Liabilities topped out at $416.3 million in Q4 2025 and bottomed at -$325.5 million in Q1 2022.
- The 5-year median for Total Liabilities is $333.7 million (2024), against an average of $269.9 million.
- The widest annual swing landed in 2023, when Total Liabilities surged 218.92%; it then declined 24.41% in 2025.
- A 5-year view of Total Liabilities shows it stood at $315.3 million in 2022, then grew by 10.58% to $348.6 million in 2023, then retreated by 6.72% to $325.2 million in 2024, then advanced by 28.02% to $416.3 million in 2025, then fell 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 106.92 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 26.91 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 331.28 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 6.70 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 428.00 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 364.42 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 178.24 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 161.59 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 20.01 Bn |
| 10 | Gladstone Capital | 440.56 Mn | 440.56 Mn | - | 406.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2022 | -312.92 Mn |
| Mar 31, 2022 | -325.47 Mn |
| Dec 31, 2021 | -323.85 Mn |