GLADSTONE INVESTMENT CORPORATION\DE Increase (Decrease) in Accounts Payable and Accrued Liabilities
GLADSTONE INVESTMENT CORPORATION\DE (GAIN) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $958.00 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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-06
- GLADSTONE INVESTMENT CORPORATION\DE increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $958.00K, a 150.13% increase year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $129.00K.
- GLADSTONE INVESTMENT CORPORATION\DE increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $235.00K, a 35.26% decline year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$791.00K, a 216.32% decline year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE increase (decrease) in accounts payable and accrued liabilities for fiscal 2026 was -$44.00K, a 107.87% decline from fiscal 2025.
- GLADSTONE INVESTMENT CORPORATION\DE increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $559.00K.
- GLADSTONE INVESTMENT CORPORATION\DE increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$54.00K.
- GLADSTONE INVESTMENT CORPORATION\DE increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$13.00K, a 105.51% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $958.00K 10-Q · filed 2026-08-06 | $1.09M derived: sum of 2 quarters · filed 2026-08-06 | $1.32M derived: sum of 3 quarters · filed 2026-08-06 | $531.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $129.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | $364.00K derived: sum of 2 quarters · filed 2026-05-12 | -$427.00K derived: sum of 3 quarters · filed 2026-05-12 | -$44.00K 10-K · filed 2026-05-12 |
| 2025-12-31 | $235.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | -$556.00K derived: sum of 2 quarters · filed 2026-02-03 | -$173.00K 10-Q · filed 2026-02-03 | -$1.02M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | -$791.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | -$408.00K 10-Q · filed 2025-11-04 | -$1.25M derived: sum of 3 quarters · filed 2026-08-06 | -$889.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $383.00K 10-Q · filed 2026-08-06 | -$461.00K derived: sum of 2 quarters · filed 2026-08-06 | -$98.00K derived: sum of 3 quarters · filed 2026-08-06 | $582.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$844.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | -$481.00K derived: sum of 2 quarters · filed 2026-05-12 | $199.00K derived: sum of 3 quarters · filed 2026-05-12 | $559.00K 10-K · filed 2026-05-12 |
| 2024-12-31 | $363.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $1.04M derived: sum of 2 quarters · filed 2026-02-03 | $1.40M 10-Q · filed 2026-02-03 | $539.00K derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-09-30 | $680.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $1.04M 10-Q · filed 2025-11-04 | $176.00K derived: sum of 3 quarters · filed 2026-05-12 | $393.00K derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-06-30 | $360.00K 10-Q · filed 2025-08-12 | -$504.00K derived: sum of 2 quarters · filed 2026-05-12 | -$287.00K derived: sum of 3 quarters · filed 2026-05-12 | -$558.00K derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-03-31 | -$864.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | -$647.00K derived: sum of 2 quarters · filed 2026-05-12 | -$918.00K derived: sum of 3 quarters · filed 2026-05-12 | -$54.00K 10-K · filed 2026-05-12 |
| 2023-12-31 | $217.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-12 | -$54.00K derived: sum of 2 quarters · filed 2025-02-12 | $810.00K 10-Q · filed 2025-02-12 | -$167.00K derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-09-30 | -$271.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $593.00K 10-Q · filed 2024-11-07 | -$384.00K derived: sum of 3 quarters · filed 2025-05-13 | -$419.00K derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-06-30 | $864.00K 10-Q · filed 2024-08-05 | -$113.00K derived: sum of 2 quarters · filed 2025-05-13 | -$148.00K derived: sum of 3 quarters · filed 2025-05-13 | $143.00K derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-03-31 | -$977.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-13 | -$1.01M derived: sum of 2 quarters · filed 2025-05-13 | -$721.00K derived: sum of 3 quarters · filed 2025-05-13 | -$13.00K 10-K · filed 2025-05-13 |
| 2022-12-31 | -$35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-06 | $256.00K derived: sum of 2 quarters · filed 2024-02-06 | $964.00K 10-Q · filed 2024-02-06 | $418.00K derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-09-30 | $291.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-01 | $999.00K 10-Q · filed 2023-11-01 | $453.00K derived: sum of 3 quarters · filed 2024-05-08 | $322.00K derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-06-30 | $708.00K 10-Q · filed 2023-08-02 | $162.00K derived: sum of 2 quarters · filed 2024-05-08 | $31.00K derived: sum of 3 quarters · filed 2024-05-08 | |
| 2022-03-31 | -$546.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-08 | -$677.00K derived: sum of 2 quarters · filed 2024-05-08 | $236.00K 10-K · filed 2024-05-08 | |
| 2021-12-31 | -$131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-01 | $782.00K 10-Q · filed 2023-02-01 | ||
| 2021-09-30 | $913.00K 10-Q · filed 2022-11-01 | |||
| 2021-03-31 | -$521.00K 10-K · filed 2023-05-10 |