GLADSTONE INVESTMENT CORPORATION\DE Amortization of Debt Issuance Costs and Discounts
GLADSTONE INVESTMENT CORPORATION\DE (GAIN) reported Amortization of Debt Issuance Costs and Discounts of $980.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-06
- GLADSTONE INVESTMENT CORPORATION\DE amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $980.00K, a 7.69% increase year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $1.09M, a 20.87% increase year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $972.00K, a 40.67% increase year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $910.00K, a 44.67% increase year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE amortization of debt issuance costs and discounts for fiscal 2026 was $3.88M, a 36.08% increase from fiscal 2025.
- GLADSTONE INVESTMENT CORPORATION\DE amortization of debt issuance costs and discounts for fiscal 2025 was $2.85M, a 23.73% increase from fiscal 2024.
- GLADSTONE INVESTMENT CORPORATION\DE amortization of debt issuance costs and discounts for fiscal 2024 was $2.31M, a 27.91% increase from fiscal 2023.
- GLADSTONE INVESTMENT CORPORATION\DE amortization of debt issuance costs and discounts for fiscal 2023 was $1.80M, a 0.06% decline from fiscal 2022.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $980.00K 10-Q · filed 2026-08-06 | $2.07M derived: sum of 2 quarters · filed 2026-08-06 | $3.04M derived: sum of 3 quarters · filed 2026-08-06 | $3.95M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | $2.06M derived: sum of 2 quarters · filed 2026-05-12 | $2.97M derived: sum of 3 quarters · filed 2026-05-12 | $3.88M 10-K · filed 2026-05-12 |
| 2025-12-31 | $972.00K 10-Q · filed 2026-02-03 | $1.88M derived: sum of 2 quarters · filed 2026-02-03 | $2.79M 10-Q · filed 2026-02-03 | $3.69M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $910.00K 10-Q · filed 2025-11-04 | $1.82M 10-Q · filed 2025-11-04 | $2.72M derived: sum of 3 quarters · filed 2026-08-06 | $3.41M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $910.00K 10-Q · filed 2026-08-06 | $1.81M derived: sum of 2 quarters · filed 2026-08-06 | $2.50M derived: sum of 3 quarters · filed 2026-08-06 | $3.13M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $901.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | $1.59M derived: sum of 2 quarters · filed 2026-05-12 | $2.22M derived: sum of 3 quarters · filed 2026-05-12 | $2.85M 10-K · filed 2026-05-12 |
| 2024-12-31 | $691.00K 10-Q · filed 2026-02-03 | $1.32M derived: sum of 2 quarters · filed 2026-02-03 | $1.95M 10-Q · filed 2026-02-03 | $2.55M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-09-30 | $629.00K 10-Q · filed 2025-11-04 | $1.26M 10-Q · filed 2025-11-04 | $1.86M derived: sum of 3 quarters · filed 2026-05-12 | $2.45M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-06-30 | $631.00K 10-Q · filed 2025-08-12 | $1.23M derived: sum of 2 quarters · filed 2026-05-12 | $1.82M derived: sum of 3 quarters · filed 2026-05-12 | $2.39M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-03-31 | $597.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | $1.19M derived: sum of 2 quarters · filed 2026-05-12 | $1.76M derived: sum of 3 quarters · filed 2026-05-12 | $2.31M 10-K · filed 2026-05-12 |
| 2023-12-31 | $589.00K 10-Q · filed 2025-02-12 | $1.16M derived: sum of 2 quarters · filed 2025-02-12 | $1.71M 10-Q · filed 2025-02-12 | $2.16M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-09-30 | $574.00K 10-Q · filed 2024-11-07 | $1.12M 10-Q · filed 2024-11-07 | $1.57M derived: sum of 3 quarters · filed 2025-05-13 | $2.02M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-06-30 | $545.00K 10-Q · filed 2024-08-05 | $997.00K derived: sum of 2 quarters · filed 2025-05-13 | $1.45M derived: sum of 3 quarters · filed 2025-05-13 | $1.90M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-03-31 | $452.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-13 | $904.00K derived: sum of 2 quarters · filed 2025-05-13 | $1.35M derived: sum of 3 quarters · filed 2025-05-13 | $1.80M 10-K · filed 2025-05-13 |
| 2022-12-31 | $452.00K 10-Q · filed 2024-02-06 | $902.00K derived: sum of 2 quarters · filed 2024-02-06 | $1.35M 10-Q · filed 2024-02-06 | $1.80M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-09-30 | $450.00K 10-Q · filed 2023-11-01 | $898.00K 10-Q · filed 2023-11-01 | $1.35M derived: sum of 3 quarters · filed 2024-05-08 | $1.79M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-06-30 | $448.00K 10-Q · filed 2023-08-02 | $896.00K derived: sum of 2 quarters · filed 2024-05-08 | $1.34M derived: sum of 3 quarters · filed 2024-05-08 | $1.79M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-03-31 | $448.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-08 | $895.00K derived: sum of 2 quarters · filed 2024-05-08 | $1.35M derived: sum of 3 quarters · filed 2024-05-08 | $1.80M 10-K · filed 2024-05-08 |
| 2021-12-31 | $447.00K 10-Q · filed 2023-02-01 | $899.00K derived: sum of 2 quarters · filed 2023-02-01 | $1.35M 10-Q · filed 2023-02-01 | |
| 2021-09-30 | $452.00K 10-Q · filed 2022-11-01 | $908.00K 10-Q · filed 2022-11-01 | ||
| 2021-03-31 | $1.75M 10-K · filed 2023-05-10 |