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 🔒
DateValue
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