GLADSTONE INVESTMENT CORPORATION\DE Proceeds from Notes Payable
GLADSTONE INVESTMENT CORPORATION\DE (GAIN) reported Proceeds from Notes Payable of $155.55 million for the 12-month period ending 2026-03-31, per its 10-K filed 2026-05-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-05-12
- GLADSTONE INVESTMENT CORPORATION\DE proceeds from notes payable for the quarter ending 2026-03-31 was $95.55M.
- GLADSTONE INVESTMENT CORPORATION\DE proceeds from notes payable for the quarter ending 2025-03-31 was -$4.17M.
- GLADSTONE INVESTMENT CORPORATION\DE proceeds from notes payable for the quarter ending 2024-12-31 was $126.50M.
- GLADSTONE INVESTMENT CORPORATION\DE proceeds from notes payable for the quarter ending 2024-09-30 was $0.00.
- GLADSTONE INVESTMENT CORPORATION\DE proceeds from notes payable for fiscal 2026 was $155.55M, a 27.15% increase from fiscal 2025.
- GLADSTONE INVESTMENT CORPORATION\DE proceeds from notes payable for fiscal 2025 was $122.33M, a 69.49% increase from fiscal 2024.
- GLADSTONE INVESTMENT CORPORATION\DE proceeds from notes payable for fiscal 2024 was $72.18M.
- GLADSTONE INVESTMENT CORPORATION\DE proceeds from notes payable for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month | Proceeds from Notes Payable 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-31 | $95.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | $155.55M 10-K · filed 2026-05-12 | |||
| 2025-12-31 | $60.00M 10-Q · filed 2026-02-03 | ||||
| 2025-03-31 | -$4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | $122.33M derived: sum of 2 quarters · filed 2026-05-12 | $122.33M derived: sum of 3 quarters · filed 2026-05-12 | $122.33M 10-K · filed 2026-05-12 | $126.50M 10-K · filed 2025-05-13 |
| 2024-12-31 | $126.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $126.50M derived: sum of 2 quarters · filed 2026-02-03 | $126.50M 10-Q · filed 2026-02-03 | $123.93M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | -$2.57M derived: sum of 3 quarters · filed 2026-05-12 | -$2.57M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-06-30 | $0.00 10-Q · filed 2024-08-05 | -$2.57M derived: sum of 2 quarters · filed 2026-05-12 | -$2.57M derived: sum of 3 quarters · filed 2026-05-12 | -$2.57M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-03-31 | -$2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | -$2.57M derived: sum of 2 quarters · filed 2026-05-12 | -$2.57M derived: sum of 3 quarters · filed 2026-05-12 | $72.18M 10-K · filed 2026-05-12 | $74.75M 10-K · filed 2024-05-08 |
| 2023-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-12 | $0.00 derived: sum of 2 quarters · filed 2025-02-12 | $74.75M 10-Q · filed 2025-02-12 | $74.75M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $74.75M 10-Q · filed 2024-11-07 | $74.75M derived: sum of 3 quarters · filed 2025-05-13 | $74.75M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-06-30 | $74.75M 10-Q · filed 2024-08-05 | $74.75M derived: sum of 2 quarters · filed 2025-05-13 | $74.75M derived: sum of 3 quarters · filed 2025-05-13 | $74.75M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-13 | $0.00 derived: sum of 2 quarters · filed 2025-05-13 | $0.00 derived: sum of 3 quarters · filed 2025-05-13 | $0.00 10-K · filed 2025-05-13 | |
| 2022-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-06 | $0.00 derived: sum of 2 quarters · filed 2024-02-06 | $0.00 10-Q · filed 2024-02-06 | $0.00 derived: sum of 4 quarters · filed 2024-05-08 | |
| 2022-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-01 | $0.00 10-Q · filed 2023-11-01 | $0.00 derived: sum of 3 quarters · filed 2024-05-08 | $0.00 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 | $0.00 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 | $0.00 derived: sum of 2 quarters · filed 2024-05-08 | $134.55M 10-K · filed 2024-05-08 | ||
| 2021-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-01 | $134.55M 10-Q · filed 2023-02-01 | |||
| 2021-09-30 | $134.55M 10-Q · filed 2022-11-01 | ||||
| 2021-03-31 | $127.94M 10-K · filed 2023-05-10 |