GLADSTONE INVESTMENT CORPORATION\DE Increase (Decrease) in Other Operating Liabilities
GLADSTONE INVESTMENT CORPORATION\DE (GAIN) reported Increase (Decrease) in Other Operating Liabilities of $746.00 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-06
- GLADSTONE INVESTMENT CORPORATION\DE increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $746.00K, a 82.84% increase year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was -$277.00K, a 199.28% decline year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $675.00K.
- GLADSTONE INVESTMENT CORPORATION\DE increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was -$439.00K.
- GLADSTONE INVESTMENT CORPORATION\DE increase (decrease) in other operating liabilities for fiscal 2026 was $367.00K, a 274.49% increase from fiscal 2025.
- GLADSTONE INVESTMENT CORPORATION\DE increase (decrease) in other operating liabilities for fiscal 2025 was $98.00K, a 79.79% decline from fiscal 2024.
- GLADSTONE INVESTMENT CORPORATION\DE increase (decrease) in other operating liabilities for fiscal 2024 was $485.00K, a 9.73% increase from fiscal 2023.
- GLADSTONE INVESTMENT CORPORATION\DE increase (decrease) in other operating liabilities for fiscal 2023 was $442.00K, a 882.22% increase from fiscal 2022.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $746.00K 10-Q · filed 2026-08-06 | $469.00K derived: sum of 2 quarters · filed 2026-08-06 | $1.14M derived: sum of 3 quarters · filed 2026-08-06 | $705.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$277.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | $398.00K derived: sum of 2 quarters · filed 2026-05-12 | -$41.00K derived: sum of 3 quarters · filed 2026-05-12 | $367.00K 10-K · filed 2026-05-12 |
| 2025-12-31 | $675.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $236.00K derived: sum of 2 quarters · filed 2026-02-03 | $644.00K 10-Q · filed 2026-02-03 | $923.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | -$439.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | -$31.00K 10-Q · filed 2025-11-04 | $248.00K derived: sum of 3 quarters · filed 2026-08-06 | $177.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $408.00K 10-Q · filed 2026-08-06 | $687.00K derived: sum of 2 quarters · filed 2026-08-06 | $616.00K derived: sum of 3 quarters · filed 2026-08-06 | $517.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $279.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | $208.00K derived: sum of 2 quarters · filed 2026-05-12 | $109.00K derived: sum of 3 quarters · filed 2026-05-12 | $98.00K 10-K · filed 2026-05-12 |
| 2024-12-31 | -$71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | -$170.00K derived: sum of 2 quarters · filed 2026-02-03 | -$181.00K 10-Q · filed 2026-02-03 | -$192.00K derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-09-30 | -$99.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | -$110.00K 10-Q · filed 2025-11-04 | -$121.00K derived: sum of 3 quarters · filed 2026-05-12 | $162.00K derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-06-30 | -$11.00K 10-Q · filed 2025-08-12 | -$22.00K derived: sum of 2 quarters · filed 2026-05-12 | $261.00K derived: sum of 3 quarters · filed 2026-05-12 | $386.00K derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-03-31 | -$11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | $272.00K derived: sum of 2 quarters · filed 2026-05-12 | $397.00K derived: sum of 3 quarters · filed 2026-05-12 | $485.00K 10-K · filed 2026-05-12 |
| 2023-12-31 | $283.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-12 | $408.00K derived: sum of 2 quarters · filed 2025-02-12 | $496.00K 10-Q · filed 2025-02-12 | $345.00K derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-09-30 | $125.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $213.00K 10-Q · filed 2024-11-07 | $62.00K derived: sum of 3 quarters · filed 2025-05-13 | $587.00K derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-06-30 | $88.00K 10-Q · filed 2024-08-05 | -$63.00K derived: sum of 2 quarters · filed 2025-05-13 | $462.00K derived: sum of 3 quarters · filed 2025-05-13 | $408.00K derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-03-31 | -$151.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-13 | $374.00K derived: sum of 2 quarters · filed 2025-05-13 | $320.00K derived: sum of 3 quarters · filed 2025-05-13 | $442.00K 10-K · filed 2025-05-13 |
| 2022-12-31 | $525.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-06 | $471.00K derived: sum of 2 quarters · filed 2024-02-06 | $593.00K 10-Q · filed 2024-02-06 | $203.00K derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-09-30 | -$54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-01 | $68.00K 10-Q · filed 2023-11-01 | -$322.00K derived: sum of 3 quarters · filed 2024-05-08 | $135.00K derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-06-30 | $122.00K 10-Q · filed 2023-08-02 | -$268.00K derived: sum of 2 quarters · filed 2024-05-08 | $189.00K derived: sum of 3 quarters · filed 2024-05-08 | |
| 2022-03-31 | -$390.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-08 | $67.00K derived: sum of 2 quarters · filed 2024-05-08 | $45.00K 10-K · filed 2024-05-08 | |
| 2021-12-31 | $457.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-01 | $435.00K 10-Q · filed 2023-02-01 | ||
| 2021-09-30 | -$22.00K 10-Q · filed 2022-11-01 | |||
| 2021-03-31 | -$13.97M 10-K · filed 2023-05-10 |