GLADSTONE INVESTMENT CORPORATION\DE Investment Company, Contractual Fee Waived
GLADSTONE INVESTMENT CORPORATION\DE (GAIN) reported Investment Company, Contractual Fee Waived of $2.96 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Financial Services › Investment Company › Investment Company, Contractual and Voluntary Fees Waived
us-gaap:InvestmentCompanyContractualFeeWaived · last filed 2026-08-06
- GLADSTONE INVESTMENT CORPORATION\DE investment company, contractual fee waived for the quarter ending 2026-06-30 was $2.96M, a 10.85% increase year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE investment company, contractual fee waived for the quarter ending 2026-03-31 was $3.12M, a 10.66% increase year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE investment company, contractual fee waived for the quarter ending 2025-12-31 was $3.10M, a 28.98% increase year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE investment company, contractual fee waived for the quarter ending 2025-09-30 was $2.93M, a 33.64% increase year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE investment company, contractual fee waived for fiscal 2026 was $11.82M, a 22.68% increase from fiscal 2025.
- GLADSTONE INVESTMENT CORPORATION\DE investment company, contractual fee waived for fiscal 2025 was $9.64M, a 5.68% increase from fiscal 2024.
- GLADSTONE INVESTMENT CORPORATION\DE investment company, contractual fee waived for fiscal 2024 was $9.12M, a 15.71% increase from fiscal 2023.
- GLADSTONE INVESTMENT CORPORATION\DE investment company, contractual fee waived for fiscal 2023 was $7.88M, a 9.78% increase from fiscal 2022.
| Period end | Investment Company, Contractual Fee Waived 3 month | Investment Company, Contractual Fee Waived 6 month | Investment Company, Contractual Fee Waived 9 month | Investment Company, Contractual Fee Waived 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.96M 10-Q · filed 2026-08-06 | $6.08M derived: sum of 2 quarters · filed 2026-08-06 | $9.18M derived: sum of 3 quarters · filed 2026-08-06 | $12.11M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | $6.22M derived: sum of 2 quarters · filed 2026-05-12 | $9.15M derived: sum of 3 quarters · filed 2026-05-12 | $11.82M 10-K · filed 2026-05-12 |
| 2025-12-31 | $3.10M 10-Q · filed 2026-02-03 | $6.03M derived: sum of 2 quarters · filed 2026-02-03 | $8.71M 10-Q · filed 2026-02-03 | $11.52M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $2.93M 10-Q · filed 2025-11-04 | $5.60M 10-Q · filed 2025-11-04 | $8.42M derived: sum of 3 quarters · filed 2026-08-06 | $10.82M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $2.67M 10-Q · filed 2026-08-06 | $5.49M derived: sum of 2 quarters · filed 2026-08-06 | $7.89M derived: sum of 3 quarters · filed 2026-08-06 | $10.09M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | $5.22M derived: sum of 2 quarters · filed 2026-05-12 | $7.41M derived: sum of 3 quarters · filed 2026-05-12 | $9.64M 10-K · filed 2026-05-12 |
| 2024-12-31 | $2.40M 10-Q · filed 2026-02-03 | $4.60M derived: sum of 2 quarters · filed 2026-02-03 | $6.82M 10-Q · filed 2026-02-03 | $9.11M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-09-30 | $2.19M 10-Q · filed 2025-11-04 | $4.42M 10-Q · filed 2025-11-04 | $6.71M derived: sum of 3 quarters · filed 2026-05-12 | $9.04M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-06-30 | $2.22M 10-Q · filed 2025-08-12 | $4.51M derived: sum of 2 quarters · filed 2026-05-12 | $6.84M derived: sum of 3 quarters · filed 2026-05-12 | $9.17M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-03-31 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | $4.62M derived: sum of 2 quarters · filed 2026-05-12 | $6.95M derived: sum of 3 quarters · filed 2026-05-12 | $9.12M 10-K · filed 2026-05-12 |
| 2023-12-31 | $2.33M 10-Q · filed 2025-02-12 | $4.66M derived: sum of 2 quarters · filed 2025-02-12 | $6.83M 10-Q · filed 2025-02-12 | $8.96M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-09-30 | $2.33M 10-Q · filed 2024-11-07 | $4.50M 10-Q · filed 2024-11-07 | $6.62M derived: sum of 3 quarters · filed 2025-05-13 | $8.70M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-06-30 | $2.17M 10-Q · filed 2024-08-05 | $4.30M derived: sum of 2 quarters · filed 2025-05-13 | $6.38M derived: sum of 3 quarters · filed 2025-05-13 | $8.29M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-03-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-13 | $4.21M derived: sum of 2 quarters · filed 2025-05-13 | $6.12M derived: sum of 3 quarters · filed 2025-05-13 | $7.88M 10-K · filed 2025-05-13 |
| 2022-12-31 | $2.08M 10-Q · filed 2024-02-06 | $4.00M derived: sum of 2 quarters · filed 2024-02-06 | $5.75M 10-Q · filed 2024-02-06 | $7.50M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-09-30 | $1.92M 10-Q · filed 2023-11-01 | $3.67M 10-Q · filed 2023-11-01 | $5.42M derived: sum of 3 quarters · filed 2024-05-08 | $7.19M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-06-30 | $1.76M 10-Q · filed 2023-08-02 | $3.51M derived: sum of 2 quarters · filed 2024-05-08 | $5.27M derived: sum of 3 quarters · filed 2024-05-08 | $7.07M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-03-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-08 | $3.52M derived: sum of 2 quarters · filed 2024-05-08 | $5.31M derived: sum of 3 quarters · filed 2024-05-08 | $7.18M 10-K · filed 2024-05-08 |
| 2021-12-31 | $1.77M 10-Q · filed 2023-02-01 | $3.56M derived: sum of 2 quarters · filed 2023-02-01 | $5.43M 10-Q · filed 2023-02-01 | |
| 2021-09-30 | $1.79M 10-Q · filed 2022-11-01 | $3.66M 10-Q · filed 2022-11-01 | ||
| 2021-03-31 | $7.08M 10-K · filed 2023-05-10 |