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$ 19.66MInterest Expense
VS
Market
Sector
Industry
History
$ 19.72Close
$ 19.72 - $ 30.29 52-Week Range
Ticker Information
Ticker
GLADCompany Name
GLADSTONE CAPITAL CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQGLADSTONE CAPITAL CORP - Interest Expense Chart Analysis (TTM)
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GLAD - Int. Exp. Historical data
| Date | Interest Expense |
|---|---|
| 6/30/2025 | $ 19.66M |
| 3/31/2025 | $ 20.71M |
| 12/31/2024 | $ 21.43M |
| 9/30/2024 | $ 21.71M |
| 6/30/2024 | $ 22.03M |
| 3/31/2024 | $ 22.07M |
| 12/31/2023 | $ 21.25M |
| 9/30/2023 | $ 20.85M |
| 6/30/2023 | $ 18.88M |
| 3/31/2023 | $ 16.48M |
Key Performance Insights, Last 5 Years
- GLADSTONE CAPITAL CORP's latest trailing twelve months (TTM) Int. Exp. stands at $ 9.99M.
- Over the past 5 years, GLADSTONE CAPITAL CORP's average Int. Exp. has been $ 16.08M.
- The median Int. Exp. for GLADSTONE CAPITAL CORP during this period was $ 15.53M
- GLADSTONE CAPITAL CORP reached its highest Int. Exp. over the past 5 years at $ 22.07M.
- The lowest Int. Exp. recorded by GLADSTONE CAPITAL CORP in the same timeframe $ 9.99M
GLADSTONE CAPITAL CORP's Int. Exp. vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
Int. Exp. Benchmarks
Similar metrics to Int. Exp.:
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Interest Coverage - [Calculation] The Interest Coverage Ratio is a debt and profitability ratio that describes how easily a business can pay interest on its outstanding [Debt]. It is calculated by dividing the company’s earnings before interest and taxes [EBIT] by its interest expenses [IntExp].
- Income Tax Expense - [Income Statement] Income tax expense is the total amount of expense (benefit) that the company recognizes for the government tax in the period.
Definition of Interest Expense
[Income Statement] Interest expense is the cost incurred by a business for borrowing funds.GLAD - Interest Expense, Last 5 years
$ 9.99M
Minimum
Sep 30, 2020
$ 22.07M
Maximum
Mar 31, 2024
$ 16.08M
Average
$ 15.53M
Median
Int. Exp. Benchmark AnalysisMarket
The chart above depicts the distribution of Int. Exp. for companies in the Total Stock Market. The average Int. Exp. of the companies is $ 2.81M with a standard deviation of $ 5.59M.
The following table provides additional summary stats:
Int. Exp. in the Market:
| filtered constituents | 2.73K |
|---|---|
| min | $ -15.41M |
| max | $ 23.09M |
| average | $ 2.81M |
| median | $ 18.69K |
| std | $ 5.59M |