Gladstone Capital GLAD
NASDAQ GLAD
$19.68 -0.22 (-1.11%)
At close: Sep 9, 2026 · 4:00 PM EDT

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

Gladstone Capital's (GLAD) quarterly Total Non-Current Liabilities came in at $438.8 million in Q2 2026, up 50.94% on a YoY basis from $290.7 million in Q2 2025, and up 7.97% quarter-over-quarter from $406.4 million in Q1 2026.

Analysis

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

Gladstone Capital (GLAD) has reported Total Non-Current Liabilities for 5 consecutive years, with $438.8 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Non-Current Liabilities rose 50.94% year-over-year to $438.8 million; the trailing twelve-month figure through Jun 2026 stood at $438.8 million (up 50.94% YoY), and the FY2025 full-year result was $405.7 million, up 21.76% from the prior year.
  • Total Non-Current Liabilities improved to $438.8 million in Q2 2026 per GLAD's latest filing, from $406.4 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $438.8 million in Q2 2026 and bottomed at $286.4 million in Q1 2025.
  • Historically, Total Non-Current Liabilities has averaged $353.4 million across 5 years, with a median of $346.1 million in 2022.
  • The sharpest annual moves came in 2025 and 2026: Total Non-Current Liabilities dropped 24.53% in 2025, then surged 50.94% in 2026.
  • Over 5 years, Total Non-Current Liabilities stood at $314.4 million in 2022, then grew by 10.48% to $347.3 million in 2023, then retreated by 6.52% to $324.7 million in 2024, then gained by 28.08% to $415.8 million in 2025, then climbed by 5.51% to $438.8 million in 2026.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $438.8 million, $406.4 million, and $415.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Ares Capital 14.39 Bn 14.01 Bn - 16.51 Bn
2 Blackstone Secured Lending Fund 5.76 Bn 5.49 Bn - 7.84 Bn
3 Blue Owl Capital 5.62 Bn 5.38 Bn - 8.31 Bn
4 Main Street Capital 5.39 Bn 5.33 Bn - -
5 Blue Owl Technology Finance 5.20 Bn 4.99 Bn - 7.52 Bn
6 Hercules Capital 4.68 Bn 4.64 Bn - -
7 FS KKR Capital 3.48 Bn 3.37 Bn - 6.72 Bn
8 Golub Capital Bdc 3.38 Bn 3.34 Bn - 4.63 Bn
9 PennantPark Floating Rate Capital 2.47 Bn -134.94 Mn - 1.62 Bn
10 Gladstone Capital 454.12 Mn 454.12 Mn - 438.76 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 438.76 Mn
Mar 31, 2026 406.39 Mn
Dec 31, 2025 415.83 Mn
Sep 30, 2025 405.72 Mn
Jun 30, 2025 290.69 Mn
Mar 31, 2025 286.36 Mn
Dec 31, 2024 324.66 Mn
Sep 30, 2024 333.21 Mn
Jun 30, 2024 329.95 Mn
Mar 31, 2024 379.45 Mn
Dec 31, 2023 347.31 Mn
Sep 30, 2023 309.23 Mn
Jun 30, 2023 370.27 Mn
Mar 31, 2023 357.41 Mn
Dec 31, 2022 314.37 Mn
Sep 30, 2022 344.95 Mn