GLADSTONE INVESTMENT CORPORATION\DE Interest Income Operating Paid In Cash
GLADSTONE INVESTMENT CORPORATION\DE (GAIN) reported Interest Income Operating Paid In Cash of $22.68 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeOperatingPaidInCash · last filed 2026-08-06
- GLADSTONE INVESTMENT CORPORATION\DE interest income operating paid in cash for the quarter ending 2026-06-30 was $22.68M, a 4.74% increase year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE interest income operating paid in cash for the quarter ending 2026-03-31 was $22.59M, a 5.25% increase year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE interest income operating paid in cash for the quarter ending 2025-12-31 was $22.84M, a 11.24% increase year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE interest income operating paid in cash for the quarter ending 2025-09-30 was $22.67M, a 7.97% increase year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE interest income operating paid in cash for fiscal 2026 was $89.74M, a 7.33% increase from fiscal 2025.
- GLADSTONE INVESTMENT CORPORATION\DE interest income operating paid in cash for fiscal 2025 was $83.61M, a 2.22% increase from fiscal 2024.
- GLADSTONE INVESTMENT CORPORATION\DE interest income operating paid in cash for fiscal 2024 was $81.79M, a 35.70% increase from fiscal 2023.
- GLADSTONE INVESTMENT CORPORATION\DE interest income operating paid in cash for fiscal 2023 was $60.28M, a 1.05% increase from fiscal 2022.
| Period end | Interest Income Operating Paid In Cash 3 month | Interest Income Operating Paid In Cash 6 month | Interest Income Operating Paid In Cash 9 month | Interest Income Operating Paid In Cash 12 month |
|---|---|---|---|---|
| 2026-06-30 | $22.68M 10-Q · filed 2026-08-06 | $45.26M derived: sum of 2 quarters · filed 2026-08-06 | $68.10M derived: sum of 3 quarters · filed 2026-08-06 | $90.77M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $22.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | $45.42M derived: sum of 2 quarters · filed 2026-05-12 | $68.09M derived: sum of 3 quarters · filed 2026-05-12 | $89.74M 10-K · filed 2026-05-12 |
| 2025-12-31 | $22.84M 10-Q · filed 2026-02-03 | $45.50M derived: sum of 2 quarters · filed 2026-02-03 | $67.15M 10-Q · filed 2026-02-03 | $88.61M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $22.67M 10-Q · filed 2025-11-04 | $44.32M 10-Q · filed 2025-11-04 | $65.78M derived: sum of 3 quarters · filed 2026-08-06 | $86.31M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $21.65M 10-Q · filed 2026-08-06 | $43.11M derived: sum of 2 quarters · filed 2026-08-06 | $63.64M derived: sum of 3 quarters · filed 2026-08-06 | $84.64M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $21.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | $41.99M derived: sum of 2 quarters · filed 2026-05-12 | $62.99M derived: sum of 3 quarters · filed 2026-05-12 | $83.61M 10-K · filed 2026-05-12 |
| 2024-12-31 | $20.53M 10-Q · filed 2026-02-03 | $41.52M derived: sum of 2 quarters · filed 2026-02-03 | $62.15M 10-Q · filed 2026-02-03 | $83.57M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-09-30 | $21.00M 10-Q · filed 2025-11-04 | $41.62M 10-Q · filed 2025-11-04 | $63.05M derived: sum of 3 quarters · filed 2026-05-12 | $84.75M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-06-30 | $20.63M 10-Q · filed 2025-08-12 | $42.05M derived: sum of 2 quarters · filed 2026-05-12 | $63.75M derived: sum of 3 quarters · filed 2026-05-12 | $84.03M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-03-31 | $21.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | $43.12M derived: sum of 2 quarters · filed 2026-05-12 | $63.40M derived: sum of 3 quarters · filed 2026-05-12 | $81.79M 10-K · filed 2026-05-12 |
| 2023-12-31 | $21.70M 10-Q · filed 2025-02-12 | $41.98M derived: sum of 2 quarters · filed 2025-02-12 | $60.37M 10-Q · filed 2025-02-12 | $77.60M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-09-30 | $20.28M 10-Q · filed 2024-11-07 | $38.67M 10-Q · filed 2024-11-07 | $55.90M derived: sum of 3 quarters · filed 2025-05-13 | $71.97M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-06-30 | $18.39M 10-Q · filed 2024-08-05 | $35.62M derived: sum of 2 quarters · filed 2025-05-13 | $51.69M derived: sum of 3 quarters · filed 2025-05-13 | $65.93M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-03-31 | $17.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-13 | $33.30M derived: sum of 2 quarters · filed 2025-05-13 | $47.53M derived: sum of 3 quarters · filed 2025-05-13 | $60.28M 10-K · filed 2025-05-13 |
| 2022-12-31 | $16.07M 10-Q · filed 2024-02-06 | $30.30M derived: sum of 2 quarters · filed 2024-02-06 | $43.05M 10-Q · filed 2024-02-06 | |
| 2022-09-30 | $14.24M 10-Q · filed 2023-11-01 | $26.98M 10-Q · filed 2023-11-01 | ||
| 2022-06-30 | $12.74M 10-Q · filed 2023-08-02 | |||
| 2022-03-31 | $59.65M 10-K · filed 2024-05-08 |