GLADSTONE INVESTMENT CORPORATION\DE Proceeds from Lines of Credit
GLADSTONE INVESTMENT CORPORATION\DE (GAIN) reported Proceeds from Lines of Credit of $149.80 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:ProceedsFromLinesOfCredit · last filed 2026-08-06
- GLADSTONE INVESTMENT CORPORATION\DE proceeds from lines of credit for the quarter ending 2026-06-30 was $149.80M, a 93.29% increase year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE proceeds from lines of credit for the quarter ending 2026-03-31 was $16.80M, a 23.98% decline year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE proceeds from lines of credit for the quarter ending 2025-12-31 was $125.30M, a 13.11% decline year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE proceeds from lines of credit for the quarter ending 2025-09-30 was $75.80M, a 140.63% increase year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE proceeds from lines of credit for fiscal 2026 was $295.40M, a 37.97% increase from fiscal 2025.
- GLADSTONE INVESTMENT CORPORATION\DE proceeds from lines of credit for fiscal 2025 was $214.10M, a 11.64% decline from fiscal 2024.
- GLADSTONE INVESTMENT CORPORATION\DE proceeds from lines of credit for fiscal 2024 was $242.30M, a 136.39% increase from fiscal 2023.
- GLADSTONE INVESTMENT CORPORATION\DE proceeds from lines of credit for fiscal 2023 was $102.50M, a 8.24% decline from fiscal 2022.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $149.80M 10-Q · filed 2026-08-06 | $166.60M derived: sum of 2 quarters · filed 2026-08-06 | $291.90M derived: sum of 3 quarters · filed 2026-08-06 | $367.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $16.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | $142.10M derived: sum of 2 quarters · filed 2026-05-12 | $217.90M derived: sum of 3 quarters · filed 2026-05-12 | $295.40M 10-K · filed 2026-05-12 |
| 2025-12-31 | $125.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $201.10M derived: sum of 2 quarters · filed 2026-02-03 | $278.60M 10-Q · filed 2026-02-03 | $300.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $75.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $153.30M 10-Q · filed 2025-11-04 | $175.40M derived: sum of 3 quarters · filed 2026-08-06 | $319.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $77.50M 10-Q · filed 2026-08-06 | $99.60M derived: sum of 2 quarters · filed 2026-08-06 | $243.80M derived: sum of 3 quarters · filed 2026-08-06 | $275.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $22.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | $166.30M derived: sum of 2 quarters · filed 2026-05-12 | $197.80M derived: sum of 3 quarters · filed 2026-05-12 | $214.10M 10-K · filed 2026-05-12 |
| 2024-12-31 | $144.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $175.70M derived: sum of 2 quarters · filed 2026-02-03 | $192.00M 10-Q · filed 2026-02-03 | $202.40M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-09-30 | $31.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $47.80M 10-Q · filed 2025-11-04 | $58.20M derived: sum of 3 quarters · filed 2026-05-12 | $163.10M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-06-30 | $16.30M 10-Q · filed 2025-08-12 | $26.70M derived: sum of 2 quarters · filed 2026-05-12 | $131.60M derived: sum of 3 quarters · filed 2026-05-12 | $226.80M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-03-31 | $10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | $115.30M derived: sum of 2 quarters · filed 2026-05-12 | $210.50M derived: sum of 3 quarters · filed 2026-05-12 | $242.30M 10-K · filed 2026-05-12 |
| 2023-12-31 | $104.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-12 | $200.10M derived: sum of 2 quarters · filed 2025-02-12 | $231.90M 10-Q · filed 2025-02-12 | $251.50M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-09-30 | $95.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $127.00M 10-Q · filed 2024-11-07 | $146.60M derived: sum of 3 quarters · filed 2025-05-13 | $188.00M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-06-30 | $31.80M 10-Q · filed 2024-08-05 | $51.40M derived: sum of 2 quarters · filed 2025-05-13 | $92.80M derived: sum of 3 quarters · filed 2025-05-13 | $134.30M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-03-31 | $19.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-13 | $61.00M derived: sum of 2 quarters · filed 2025-05-13 | $102.50M derived: sum of 3 quarters · filed 2025-05-13 | $102.50M 10-K · filed 2025-05-13 |
| 2022-12-31 | $41.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-06 | $82.90M derived: sum of 2 quarters · filed 2024-02-06 | $82.90M 10-Q · filed 2024-02-06 | $82.90M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-09-30 | $41.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-01 | $41.50M 10-Q · filed 2023-11-01 | $41.50M derived: sum of 3 quarters · filed 2024-05-08 | $90.50M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-06-30 | $0.00 10-Q · filed 2023-08-02 | $0.00 derived: sum of 2 quarters · filed 2024-05-08 | $49.00M 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 | $49.00M derived: sum of 2 quarters · filed 2024-05-08 | $111.70M 10-K · filed 2024-05-08 | |
| 2021-12-31 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-01 | $111.70M 10-Q · filed 2023-02-01 | ||
| 2021-09-30 | $62.70M 10-Q · filed 2022-11-01 | |||
| 2021-03-31 | $125.90M 10-K · filed 2023-05-10 |