GLADSTONE INVESTMENT CORPORATION\DE Increase (Decrease) in Interest Payable, Net
GLADSTONE INVESTMENT CORPORATION\DE (GAIN) reported Increase (Decrease) in Interest Payable, Net of -$1.15 million 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:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-06
- GLADSTONE INVESTMENT CORPORATION\DE increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was -$1.15M, a 580.83% decline year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was $1.49M, a 31.80% increase year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was -$367.00K, a 172.10% decline year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was $148.00K.
- GLADSTONE INVESTMENT CORPORATION\DE increase (decrease) in interest payable, net for fiscal 2026 was $1.51M, a 6.72% increase from fiscal 2025.
- GLADSTONE INVESTMENT CORPORATION\DE increase (decrease) in interest payable, net for fiscal 2025 was $1.41M, a 22.32% increase from fiscal 2024.
- GLADSTONE INVESTMENT CORPORATION\DE increase (decrease) in interest payable, net for fiscal 2024 was $1.16M, a 871.43% increase from fiscal 2023.
- GLADSTONE INVESTMENT CORPORATION\DE increase (decrease) in interest payable, net for fiscal 2023 was $119.00K, a 92.56% decline from fiscal 2022.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.15M 10-Q · filed 2026-08-06 | $334.00K derived: sum of 2 quarters · filed 2026-08-06 | -$33.00K derived: sum of 3 quarters · filed 2026-08-06 | $115.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | $1.12M derived: sum of 2 quarters · filed 2026-05-12 | $1.27M derived: sum of 3 quarters · filed 2026-05-12 | $1.51M 10-K · filed 2026-05-12 |
| 2025-12-31 | -$367.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | -$219.00K derived: sum of 2 quarters · filed 2026-02-03 | $21.00K 10-Q · filed 2026-02-03 | $1.15M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $148.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $388.00K 10-Q · filed 2025-11-04 | $1.52M derived: sum of 3 quarters · filed 2026-08-06 | $2.03M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $240.00K 10-Q · filed 2026-08-06 | $1.37M derived: sum of 2 quarters · filed 2026-08-06 | $1.88M derived: sum of 3 quarters · filed 2026-08-06 | $1.66M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | $1.64M derived: sum of 2 quarters · filed 2026-05-12 | $1.42M derived: sum of 3 quarters · filed 2026-05-12 | $1.41M 10-K · filed 2026-05-12 |
| 2024-12-31 | $509.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $288.00K derived: sum of 2 quarters · filed 2026-02-03 | $285.00K 10-Q · filed 2026-02-03 | $205.00K derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-09-30 | -$221.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | -$224.00K 10-Q · filed 2025-11-04 | -$304.00K derived: sum of 3 quarters · filed 2026-05-12 | -$250.00K derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-06-30 | -$3.00K 10-Q · filed 2025-08-12 | -$83.00K derived: sum of 2 quarters · filed 2026-05-12 | -$29.00K derived: sum of 3 quarters · filed 2026-05-12 | $539.00K derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-03-31 | -$80.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | -$26.00K derived: sum of 2 quarters · filed 2026-05-12 | $542.00K derived: sum of 3 quarters · filed 2026-05-12 | $1.16M 10-K · filed 2026-05-12 |
| 2023-12-31 | $54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-12 | $622.00K derived: sum of 2 quarters · filed 2025-02-12 | $1.24M 10-Q · filed 2025-02-12 | $1.25M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-09-30 | $568.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $1.18M 10-Q · filed 2024-11-07 | $1.20M derived: sum of 3 quarters · filed 2025-05-13 | $1.28M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-06-30 | $614.00K 10-Q · filed 2024-08-05 | $627.00K derived: sum of 2 quarters · filed 2025-05-13 | $717.00K derived: sum of 3 quarters · filed 2025-05-13 | $734.00K derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-03-31 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-13 | $103.00K derived: sum of 2 quarters · filed 2025-05-13 | $120.00K derived: sum of 3 quarters · filed 2025-05-13 | $119.00K 10-K · filed 2025-05-13 |
| 2022-12-31 | $90.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-06 | $107.00K derived: sum of 2 quarters · filed 2024-02-06 | $106.00K 10-Q · filed 2024-02-06 | $33.00K derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-09-30 | $17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-01 | $16.00K 10-Q · filed 2023-11-01 | -$57.00K derived: sum of 3 quarters · filed 2024-05-08 | $304.00K derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-06-30 | -$1.00K 10-Q · filed 2023-08-02 | -$74.00K derived: sum of 2 quarters · filed 2024-05-08 | $287.00K derived: sum of 3 quarters · filed 2024-05-08 | |
| 2022-03-31 | -$73.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-08 | $288.00K derived: sum of 2 quarters · filed 2024-05-08 | $1.60M 10-K · filed 2024-05-08 | |
| 2021-12-31 | $361.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-01 | $1.67M 10-Q · filed 2023-02-01 | ||
| 2021-09-30 | $1.31M 10-Q · filed 2022-11-01 | |||
| 2021-03-31 | $453.00K 10-K · filed 2023-05-10 |