GLADSTONE INVESTMENT CORPORATION\DE Payments of Financing Costs
GLADSTONE INVESTMENT CORPORATION\DE (GAIN) reported Payments of Financing Costs of $3.06 million 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:PaymentsOfFinancingCosts · last filed 2026-08-06
- GLADSTONE INVESTMENT CORPORATION\DE payments of financing costs for the quarter ending 2026-06-30 was $3.06M, a 3725.00% increase year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE payments of financing costs for the quarter ending 2026-03-31 was -$1.38M.
- GLADSTONE INVESTMENT CORPORATION\DE payments of financing costs for the quarter ending 2025-12-31 was $1.58M, a 63.08% decline year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE payments of financing costs for the quarter ending 2025-09-30 was $56.00K, a 24.32% decline year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE payments of financing costs for fiscal 2026 was $333.00K, a 56.36% decline from fiscal 2025.
- GLADSTONE INVESTMENT CORPORATION\DE payments of financing costs for fiscal 2025 was $763.00K, a 59.97% decline from fiscal 2024.
- GLADSTONE INVESTMENT CORPORATION\DE payments of financing costs for fiscal 2024 was $1.91M, a 518.83% increase from fiscal 2023.
- GLADSTONE INVESTMENT CORPORATION\DE payments of financing costs for fiscal 2023 was $308.00K, a 91.02% decline from fiscal 2022.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month | Payments of Financing Costs 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $3.06M 10-Q · filed 2026-08-06 | $1.68M derived: sum of 2 quarters · filed 2026-08-06 | $3.26M derived: sum of 3 quarters · filed 2026-08-06 | $3.31M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | $197.00K derived: sum of 2 quarters · filed 2026-05-12 | $253.00K derived: sum of 3 quarters · filed 2026-05-12 | $333.00K 10-K · filed 2026-05-12 | |
| 2025-12-31 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $1.64M derived: sum of 2 quarters · filed 2026-02-03 | $1.72M 10-Q · filed 2026-02-03 | -$2.12M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-09-30 | $56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $136.00K 10-Q · filed 2025-11-04 | -$3.70M derived: sum of 3 quarters · filed 2026-08-06 | $579.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $80.00K 10-Q · filed 2026-08-06 | -$3.75M derived: sum of 2 quarters · filed 2026-08-06 | $523.00K derived: sum of 3 quarters · filed 2026-08-06 | $597.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | $443.00K derived: sum of 2 quarters · filed 2026-05-12 | $517.00K derived: sum of 3 quarters · filed 2026-05-12 | $763.00K 10-K · filed 2026-05-12 | $4.93M 10-K · filed 2025-05-13 |
| 2024-12-31 | $4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $4.35M derived: sum of 2 quarters · filed 2026-02-03 | $4.60M 10-Q · filed 2026-02-03 | $2.83M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-09-30 | $74.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $320.00K 10-Q · filed 2025-11-04 | -$1.45M derived: sum of 3 quarters · filed 2026-05-12 | -$503.00K derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-06-30 | $246.00K 10-Q · filed 2025-08-12 | -$1.52M derived: sum of 2 quarters · filed 2026-05-12 | -$577.00K derived: sum of 3 quarters · filed 2026-05-12 | -$554.00K derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-03-31 | -$1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | -$823.00K derived: sum of 2 quarters · filed 2026-05-12 | -$800.00K derived: sum of 3 quarters · filed 2026-05-12 | $1.91M 10-K · filed 2026-05-12 | $4.48M 10-K · filed 2024-05-08 |
| 2023-12-31 | $942.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-12 | $965.00K derived: sum of 2 quarters · filed 2025-02-12 | $3.67M 10-Q · filed 2025-02-12 | $3.66M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-09-30 | $23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $2.73M 10-Q · filed 2024-11-07 | $2.72M derived: sum of 3 quarters · filed 2025-05-13 | $2.76M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-06-30 | $2.71M 10-Q · filed 2024-08-05 | $2.70M derived: sum of 2 quarters · filed 2025-05-13 | $2.74M derived: sum of 3 quarters · filed 2025-05-13 | $2.94M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-03-31 | -$7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-13 | $31.00K derived: sum of 2 quarters · filed 2025-05-13 | $233.00K derived: sum of 3 quarters · filed 2025-05-13 | $308.00K 10-K · filed 2025-05-13 | |
| 2022-12-31 | $38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-06 | $240.00K derived: sum of 2 quarters · filed 2024-02-06 | $315.00K 10-Q · filed 2024-02-06 | $315.00K derived: sum of 4 quarters · filed 2024-05-08 | |
| 2022-09-30 | $202.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-01 | $277.00K 10-Q · filed 2023-11-01 | $277.00K derived: sum of 3 quarters · filed 2024-05-08 | $276.00K derived: sum of 4 quarters · filed 2024-05-08 | |
| 2022-06-30 | $75.00K 10-Q · filed 2023-08-02 | $75.00K derived: sum of 2 quarters · filed 2024-05-08 | $74.00K derived: sum of 3 quarters · filed 2024-05-08 | ||
| 2022-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-08 | -$1.00K derived: sum of 2 quarters · filed 2024-05-08 | $3.43M 10-K · filed 2024-05-08 | ||
| 2021-12-31 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-01 | $3.43M 10-Q · filed 2023-02-01 | |||
| 2021-09-30 | $3.43M 10-Q · filed 2022-11-01 | ||||
| 2021-03-31 | $5.73M 10-K · filed 2023-05-10 |