GLADSTONE CAPITAL CORP Amortization of Debt Issuance Costs and Discounts
GLADSTONE CAPITAL CORP (GLAD) reported Amortization of Debt Issuance Costs and Discounts of $745.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-04
- GLADSTONE CAPITAL CORP amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $745.00K, a 22.33% increase year-over-year.
- GLADSTONE CAPITAL CORP amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $696.00K, a 32.07% increase year-over-year.
- GLADSTONE CAPITAL CORP amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $727.00K, a 40.35% increase year-over-year.
- GLADSTONE CAPITAL CORP amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $639.00K, a 18.11% increase year-over-year.
- GLADSTONE CAPITAL CORP amortization of debt issuance costs and discounts for fiscal 2025 was $2.29M, a 23.02% increase from fiscal 2024.
- GLADSTONE CAPITAL CORP amortization of debt issuance costs and discounts for fiscal 2024 was $1.86M, a 21.91% increase from fiscal 2023.
- GLADSTONE CAPITAL CORP amortization of debt issuance costs and discounts for fiscal 2023 was $1.53M, a 30.13% increase from fiscal 2022.
- GLADSTONE CAPITAL CORP amortization of debt issuance costs and discounts for fiscal 2022 was $1.18M, a 12.77% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $745.00K 10-Q · filed 2026-08-04 | $1.44M derived: sum of 2 quarters · filed 2026-08-04 | $2.17M 10-Q · filed 2026-08-04 | $2.81M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $696.00K 10-Q · filed 2026-05-06 | $1.42M 10-Q · filed 2026-05-06 | $2.06M derived: sum of 3 quarters · filed 2026-05-06 | $2.67M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $727.00K 10-Q · filed 2026-02-04 | $1.37M derived: sum of 2 quarters · filed 2026-02-04 | $1.98M derived: sum of 3 quarters · filed 2026-08-04 | $2.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | $639.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $1.25M derived: sum of 2 quarters · filed 2026-08-04 | $1.77M derived: sum of 3 quarters · filed 2026-08-04 | $2.29M 10-K · filed 2025-11-17 |
| 2025-06-30 | $609.00K 10-Q · filed 2026-08-04 | $1.14M derived: sum of 2 quarters · filed 2026-08-04 | $1.65M 10-Q · filed 2026-08-04 | $2.19M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $527.00K 10-Q · filed 2026-05-06 | $1.04M 10-Q · filed 2026-05-06 | $1.59M derived: sum of 3 quarters · filed 2026-05-06 | $2.04M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $518.00K 10-Q · filed 2026-02-04 | $1.06M derived: sum of 2 quarters · filed 2026-02-04 | $1.51M derived: sum of 3 quarters · filed 2026-02-04 | $1.95M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $541.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $994.00K derived: sum of 2 quarters · filed 2025-11-17 | $1.44M derived: sum of 3 quarters · filed 2025-11-17 | $1.86M 10-K · filed 2025-11-17 |
| 2024-06-30 | $453.00K 10-Q · filed 2025-08-04 | $894.00K derived: sum of 2 quarters · filed 2025-08-04 | $1.32M 10-Q · filed 2025-08-04 | $1.69M derived: sum of 4 quarters · filed 2025-11-17 |
| 2024-03-31 | $441.00K 10-Q · filed 2025-05-06 | $870.00K 10-Q · filed 2025-05-06 | $1.24M derived: sum of 3 quarters · filed 2025-11-17 | $1.64M derived: sum of 4 quarters · filed 2025-11-17 |
| 2023-12-31 | $429.00K 10-Q · filed 2025-02-11 | $794.00K derived: sum of 2 quarters · filed 2025-11-17 | $1.20M derived: sum of 3 quarters · filed 2025-11-17 | $1.58M derived: sum of 4 quarters · filed 2025-11-17 |
| 2023-09-30 | $365.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $770.00K derived: sum of 2 quarters · filed 2025-11-17 | $1.15M derived: sum of 3 quarters · filed 2025-11-17 | $1.53M 10-K · filed 2025-11-17 |
| 2023-06-30 | $405.00K 10-Q · filed 2024-08-07 | $786.00K derived: sum of 2 quarters · filed 2024-08-07 | $1.16M 10-Q · filed 2024-08-07 | $1.49M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-03-31 | $381.00K 10-Q · filed 2024-05-01 | $759.00K 10-Q · filed 2024-05-01 | $1.08M derived: sum of 3 quarters · filed 2024-11-13 | $1.37M derived: sum of 4 quarters · filed 2024-11-13 |
| 2022-12-31 | $378.00K 10-Q · filed 2024-02-05 | $704.00K derived: sum of 2 quarters · filed 2024-11-13 | $990.00K derived: sum of 3 quarters · filed 2024-11-13 | $1.26M derived: sum of 4 quarters · filed 2024-11-13 |
| 2022-09-30 | $326.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | $612.00K derived: sum of 2 quarters · filed 2024-11-13 | $886.00K derived: sum of 3 quarters · filed 2024-11-13 | $1.18M 10-K · filed 2024-11-13 |
| 2022-06-30 | $286.00K 10-Q · filed 2023-07-26 | $560.00K derived: sum of 2 quarters · filed 2023-07-26 | $849.00K 10-Q · filed 2023-07-26 | |
| 2022-03-31 | $274.00K 10-Q · filed 2023-05-02 | $563.00K 10-Q · filed 2023-05-02 | ||
| 2021-12-31 | $289.00K 10-Q · filed 2023-02-06 | |||
| 2021-09-30 | $1.35M 10-K · filed 2023-11-13 |