GLADSTONE CAPITAL CORP Proceeds from Long-Term Debt Issued
GLADSTONE CAPITAL CORP (GLAD) reported Proceeds from Long-Term Debt Issued of $60.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-04
- GLADSTONE CAPITAL CORP proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $147.26M.
- GLADSTONE CAPITAL CORP proceeds from issuance of long-term debt for the quarter ending 2023-09-30 was $57.00M.
- GLADSTONE CAPITAL CORP proceeds from issuance of long-term debt for the quarter ending 2023-06-30 was $0.00.
- GLADSTONE CAPITAL CORP proceeds from issuance of long-term debt for the quarter ending 2023-03-31 was $0.00.
- GLADSTONE CAPITAL CORP proceeds from issuance of long-term debt for fiscal 2025 was $147.26M.
- GLADSTONE CAPITAL CORP proceeds from issuance of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- GLADSTONE CAPITAL CORP proceeds from issuance of long-term debt for fiscal 2023 was $57.00M, a 14.00% increase from fiscal 2022.
- GLADSTONE CAPITAL CORP proceeds from issuance of long-term debt for fiscal 2022 was $50.00M, a 66.67% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $60.00M 10-Q · filed 2026-08-04 | |||
| 2025-09-30 | $147.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $147.26M 10-K · filed 2025-11-17 | ||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-04 | |||
| 2024-09-30 | $0.00 10-K · filed 2025-11-17 | |||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-01 | |||
| 2023-09-30 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $57.00M derived: sum of 2 quarters · filed 2025-11-17 | $57.00M derived: sum of 3 quarters · filed 2025-11-17 | $57.00M 10-K · filed 2025-11-17 |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-26 | $0.00 derived: sum of 2 quarters · filed 2024-05-01 | $0.00 10-Q · filed 2023-07-26 | $0.00 derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $0.00 10-Q · filed 2024-05-01 | $0.00 derived: sum of 3 quarters · filed 2024-11-13 | $0.00 derived: sum of 4 quarters · filed 2024-11-13 |
| 2022-12-31 | $0.00 10-Q · filed 2023-02-06 | $0.00 derived: sum of 2 quarters · filed 2024-11-13 | $0.00 derived: sum of 3 quarters · filed 2024-11-13 | $0.00 derived: sum of 4 quarters · filed 2024-11-13 |
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | $0.00 derived: sum of 2 quarters · filed 2024-11-13 | $0.00 derived: sum of 3 quarters · filed 2024-11-13 | $50.00M 10-K · filed 2024-11-13 |
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-26 | $0.00 derived: sum of 2 quarters · filed 2023-07-26 | $50.00M 10-Q · filed 2023-07-26 | |
| 2022-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-02 | $50.00M 10-Q · filed 2023-05-02 | ||
| 2021-12-31 | $50.00M 10-Q · filed 2023-02-06 | |||
| 2021-09-30 | $150.00M 10-K · filed 2023-11-13 |