GLADSTONE INVESTMENT CORPORATION\DE Repayments of Lines of Credit
GLADSTONE INVESTMENT CORPORATION\DE (GAIN) reported Repayments of Lines of Credit of $16.10 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:RepaymentsOfLinesOfCredit · last filed 2026-08-06
- GLADSTONE INVESTMENT CORPORATION\DE repayments of lines of credit for the quarter ending 2026-06-30 was $16.10M, a 3.87% increase year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE repayments of lines of credit for the quarter ending 2026-03-31 was $121.50M, a 6.95% increase year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE repayments of lines of credit for the quarter ending 2025-12-31 was $94.40M, a 53.25% increase year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE repayments of lines of credit for the quarter ending 2025-09-30 was $40.10M, a 53.53% decline year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE repayments of lines of credit for fiscal 2026 was $271.50M, a 3.42% decline from fiscal 2025.
- GLADSTONE INVESTMENT CORPORATION\DE repayments of lines of credit for fiscal 2025 was $281.10M, a 33.54% increase from fiscal 2024.
- GLADSTONE INVESTMENT CORPORATION\DE repayments of lines of credit for fiscal 2024 was $210.50M, a 212.78% increase from fiscal 2023.
- GLADSTONE INVESTMENT CORPORATION\DE repayments of lines of credit for fiscal 2023 was $67.30M, a 49.81% decline from fiscal 2022.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $16.10M 10-Q · filed 2026-08-06 | $137.60M derived: sum of 2 quarters · filed 2026-08-06 | $232.00M derived: sum of 3 quarters · filed 2026-08-06 | $272.10M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $121.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | $215.90M derived: sum of 2 quarters · filed 2026-05-12 | $256.00M derived: sum of 3 quarters · filed 2026-05-12 | $271.50M 10-K · filed 2026-05-12 |
| 2025-12-31 | $94.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $134.50M derived: sum of 2 quarters · filed 2026-02-03 | $150.00M 10-Q · filed 2026-02-03 | $263.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $40.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $55.60M 10-Q · filed 2025-11-04 | $169.20M derived: sum of 3 quarters · filed 2026-08-06 | $230.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $15.50M 10-Q · filed 2026-08-06 | $129.10M derived: sum of 2 quarters · filed 2026-08-06 | $190.70M derived: sum of 3 quarters · filed 2026-08-06 | $277.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $113.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | $175.20M derived: sum of 2 quarters · filed 2026-05-12 | $261.50M derived: sum of 3 quarters · filed 2026-05-12 | $281.10M 10-K · filed 2026-05-12 |
| 2024-12-31 | $61.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $147.90M derived: sum of 2 quarters · filed 2026-02-03 | $167.50M 10-Q · filed 2026-02-03 | $193.50M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-09-30 | $86.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $105.90M 10-Q · filed 2025-11-04 | $131.90M derived: sum of 3 quarters · filed 2026-05-12 | $233.50M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-06-30 | $19.60M 10-Q · filed 2025-08-12 | $45.60M derived: sum of 2 quarters · filed 2026-05-12 | $147.20M derived: sum of 3 quarters · filed 2026-05-12 | $209.30M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-03-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | $127.60M derived: sum of 2 quarters · filed 2026-05-12 | $189.70M derived: sum of 3 quarters · filed 2026-05-12 | $210.50M 10-K · filed 2026-05-12 |
| 2023-12-31 | $101.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-12 | $163.70M derived: sum of 2 quarters · filed 2025-02-12 | $184.50M 10-Q · filed 2025-02-12 | $198.50M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-09-30 | $62.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $82.90M 10-Q · filed 2024-11-07 | $96.90M derived: sum of 3 quarters · filed 2025-05-13 | $125.30M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-06-30 | $20.80M 10-Q · filed 2024-08-05 | $34.80M derived: sum of 2 quarters · filed 2025-05-13 | $63.20M derived: sum of 3 quarters · filed 2025-05-13 | $88.10M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-03-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-13 | $42.40M derived: sum of 2 quarters · filed 2025-05-13 | $67.30M derived: sum of 3 quarters · filed 2025-05-13 | $67.30M 10-K · filed 2025-05-13 |
| 2022-12-31 | $28.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-06 | $53.30M derived: sum of 2 quarters · filed 2024-02-06 | $53.30M 10-Q · filed 2024-02-06 | $53.30M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-09-30 | $24.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-01 | $24.90M 10-Q · filed 2023-11-01 | $24.90M derived: sum of 3 quarters · filed 2024-05-08 | $82.80M 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 | $57.90M 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 | $57.90M derived: sum of 2 quarters · filed 2024-05-08 | $134.10M 10-K · filed 2024-05-08 | |
| 2021-12-31 | $57.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-01 | $134.10M 10-Q · filed 2023-02-01 | ||
| 2021-09-30 | $76.20M 10-Q · filed 2022-11-01 | |||
| 2021-03-31 | $152.70M 10-K · filed 2023-05-10 |