Gladstone Capital (GLAD) Total Liabilities (2022 - 2026)

Gladstone Capital (GLAD) posted Total Liabilities of $407.0 million for Q1 2026, down 2.25% on a QoQ basis from $416.3 million in Q4 2025, and up 41.81% year-over-year from $287.0 million in Q1 2025.

Gladstone Capital (GLAD) Total Liabilities (2022 - 2026) Analysis & Trends

Gladstone Capital's Total Liabilities history runs 5 years deep, the most recent figure standing at $407.0 million for 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 was $407.0 million for Q1 2026 at Gladstone Capital, 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 $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 decreased 24.41% — and 2026, when it soared 41.81%.
  • Gladstone Capital's Total Liabilities stood at $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 climbed by 28.02% to $416.3 million in 2025, then retreated by 2.25% to $407.0 million in 2026.
  • Business Quant data shows GLAD's Total Liabilities at $407.0 million in Q1 2026, $416.3 million in Q4 2025, and $406.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - 106.92 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 26.91 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 428.00 Bn
5 State Street 51.30 Bn 51.30 Bn - 364.42 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 178.24 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - 161.59 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 79.33 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 2.52 Bn
10 Gladstone Capital 428.36 Mn 428.36 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