GLADSTONE INVESTMENT CORPORATION\DE Payments For Purchase Of Investment Operating Activity
GLADSTONE INVESTMENT CORPORATION\DE (GAIN) reported Payments For Purchase Of Investment Operating Activity of $600.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForPurchaseOfInvestmentOperatingActivity · last filed 2026-08-06
- GLADSTONE INVESTMENT CORPORATION\DE payments for purchase of investment operating activity for the quarter ending 2026-06-30 was $600.00K, a 99.05% decline year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE payments for purchase of investment operating activity for the quarter ending 2026-03-31 was $2.30M, a 83.60% decline year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE payments for purchase of investment operating activity for the quarter ending 2025-12-31 was $37.44M, a 79.99% decline year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE payments for purchase of investment operating activity for the quarter ending 2025-09-30 was $71.04M, a 264.29% increase year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE payments for purchase of investment operating activity for fiscal 2026 was $173.62M, a 21.52% decline from fiscal 2025.
- GLADSTONE INVESTMENT CORPORATION\DE payments for purchase of investment operating activity for fiscal 2025 was $221.22M, a 20.28% increase from fiscal 2024.
- GLADSTONE INVESTMENT CORPORATION\DE payments for purchase of investment operating activity for fiscal 2024 was $183.92M, a 37.51% increase from fiscal 2023.
- GLADSTONE INVESTMENT CORPORATION\DE payments for purchase of investment operating activity for fiscal 2023 was $133.76M, a 44.23% increase from fiscal 2022.
| Period end | Payments For Purchase Of Investment Operating Activity 3 month | Payments For Purchase Of Investment Operating Activity 6 month | Payments For Purchase Of Investment Operating Activity 9 month | Payments For Purchase Of Investment Operating Activity 12 month |
|---|---|---|---|---|
| 2026-06-30 | $600.00K 10-Q · filed 2026-08-06 | $2.90M derived: sum of 2 quarters · filed 2026-08-06 | $40.34M derived: sum of 3 quarters · filed 2026-08-06 | $111.37M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | $39.74M derived: sum of 2 quarters · filed 2026-05-12 | $110.77M derived: sum of 3 quarters · filed 2026-05-12 | $173.62M 10-K · filed 2026-05-12 |
| 2025-12-31 | $37.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $108.47M derived: sum of 2 quarters · filed 2026-02-03 | $171.32M 10-Q · filed 2026-02-03 | $185.34M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $71.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $133.88M 10-Q · filed 2025-11-04 | $147.90M derived: sum of 3 quarters · filed 2026-08-06 | $335.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $62.84M 10-Q · filed 2026-08-06 | $76.87M derived: sum of 2 quarters · filed 2026-08-06 | $263.96M derived: sum of 3 quarters · filed 2026-08-06 | $283.46M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $14.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | $201.12M derived: sum of 2 quarters · filed 2026-05-12 | $220.62M derived: sum of 3 quarters · filed 2026-05-12 | $221.22M 10-K · filed 2026-05-12 |
| 2024-12-31 | $187.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $206.59M derived: sum of 2 quarters · filed 2026-02-03 | $207.19M 10-Q · filed 2026-02-03 | $208.13M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-09-30 | $19.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $20.10M 10-Q · filed 2025-11-04 | $21.03M derived: sum of 3 quarters · filed 2026-05-12 | $89.23M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-06-30 | $598.00K 10-Q · filed 2025-08-12 | $1.53M derived: sum of 2 quarters · filed 2026-05-12 | $69.73M derived: sum of 3 quarters · filed 2026-05-12 | $136.55M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-03-31 | $936.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | $69.14M derived: sum of 2 quarters · filed 2026-05-12 | $135.95M derived: sum of 3 quarters · filed 2026-05-12 | $183.92M 10-K · filed 2026-05-12 |
| 2023-12-31 | $68.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-12 | $135.01M derived: sum of 2 quarters · filed 2025-02-12 | $182.99M 10-Q · filed 2025-02-12 | $183.24M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-09-30 | $66.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $114.79M 10-Q · filed 2024-11-07 | $115.04M derived: sum of 3 quarters · filed 2025-05-13 | $146.50M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-06-30 | $47.98M 10-Q · filed 2024-08-05 | $48.23M derived: sum of 2 quarters · filed 2025-05-13 | $79.69M derived: sum of 3 quarters · filed 2025-05-13 | $153.93M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-03-31 | $250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-13 | $31.71M derived: sum of 2 quarters · filed 2025-05-13 | $105.96M derived: sum of 3 quarters · filed 2025-05-13 | $133.76M 10-K · filed 2025-05-13 |
| 2022-12-31 | $31.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-06 | $105.71M derived: sum of 2 quarters · filed 2024-02-06 | $133.51M 10-Q · filed 2024-02-06 | |
| 2022-09-30 | $74.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-01 | $102.05M 10-Q · filed 2023-11-01 | ||
| 2022-06-30 | $27.80M 10-Q · filed 2023-08-02 | |||
| 2022-03-31 | $92.74M 10-K · filed 2024-05-08 |