GLADSTONE CAPITAL CORP Increase (Decrease) in Accounts Payable and Accrued Liabilities
GLADSTONE CAPITAL CORP (GLAD) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $192.00 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-04
- GLADSTONE CAPITAL CORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$529.00K.
- GLADSTONE CAPITAL CORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$63.00K.
- GLADSTONE CAPITAL CORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $784.00K, a 66.45% increase year-over-year.
- GLADSTONE CAPITAL CORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $364.00K, a 49.18% increase year-over-year.
- GLADSTONE CAPITAL CORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$42.00K, a 118.75% decline from fiscal 2024.
- GLADSTONE CAPITAL CORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $224.00K, a 55.73% decline from fiscal 2023.
- GLADSTONE CAPITAL CORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $506.00K, a 4960.00% increase from fiscal 2022.
- GLADSTONE CAPITAL CORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $10.00K, a 91.15% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$529.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | -$592.00K derived: sum of 2 quarters · filed 2026-08-04 | $192.00K 10-Q · filed 2026-08-04 | $556.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$63.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $721.00K 10-Q · filed 2026-05-06 | $1.08M derived: sum of 3 quarters · filed 2026-05-06 | $843.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $784.00K 10-Q · filed 2026-02-04 | $1.15M derived: sum of 2 quarters · filed 2026-02-04 | $906.00K derived: sum of 3 quarters · filed 2026-08-04 | $271.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | $364.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $122.00K derived: sum of 2 quarters · filed 2026-08-04 | -$513.00K derived: sum of 3 quarters · filed 2026-08-04 | -$42.00K 10-K · filed 2025-11-17 |
| 2025-06-30 | -$242.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | -$877.00K derived: sum of 2 quarters · filed 2026-08-04 | -$406.00K 10-Q · filed 2026-08-04 | -$162.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$635.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$164.00K 10-Q · filed 2026-05-06 | $80.00K derived: sum of 3 quarters · filed 2026-05-06 | $57.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $471.00K 10-Q · filed 2026-02-04 | $715.00K derived: sum of 2 quarters · filed 2026-02-04 | $692.00K derived: sum of 3 quarters · filed 2026-02-04 | $636.00K derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $244.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $221.00K derived: sum of 2 quarters · filed 2025-11-17 | $165.00K derived: sum of 3 quarters · filed 2025-11-17 | $224.00K 10-K · filed 2025-11-17 |
| 2024-06-30 | -$23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-04 | -$79.00K derived: sum of 2 quarters · filed 2025-08-04 | -$20.00K 10-Q · filed 2025-08-04 | -$83.00K derived: sum of 4 quarters · filed 2025-11-17 |
| 2024-03-31 | -$56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $3.00K 10-Q · filed 2025-05-06 | -$60.00K derived: sum of 3 quarters · filed 2025-11-17 | $390.00K derived: sum of 4 quarters · filed 2025-11-17 |
| 2023-12-31 | $59.00K 10-Q · filed 2025-02-11 | -$4.00K derived: sum of 2 quarters · filed 2025-11-17 | $446.00K derived: sum of 3 quarters · filed 2025-11-17 | $479.00K derived: sum of 4 quarters · filed 2025-11-17 |
| 2023-09-30 | -$63.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $387.00K derived: sum of 2 quarters · filed 2025-11-17 | $420.00K derived: sum of 3 quarters · filed 2025-11-17 | $506.00K 10-K · filed 2025-11-17 |
| 2023-06-30 | $450.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $483.00K derived: sum of 2 quarters · filed 2024-08-07 | $569.00K 10-Q · filed 2024-08-07 | $709.00K derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-03-31 | $33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $119.00K 10-Q · filed 2024-05-01 | $259.00K derived: sum of 3 quarters · filed 2024-11-13 | $78.00K derived: sum of 4 quarters · filed 2024-11-13 |
| 2022-12-31 | $86.00K 10-Q · filed 2024-02-05 | $226.00K derived: sum of 2 quarters · filed 2024-11-13 | $45.00K derived: sum of 3 quarters · filed 2024-11-13 | $91.00K derived: sum of 4 quarters · filed 2024-11-13 |
| 2022-09-30 | $140.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | -$41.00K derived: sum of 2 quarters · filed 2024-11-13 | $5.00K derived: sum of 3 quarters · filed 2024-11-13 | $10.00K 10-K · filed 2024-11-13 |
| 2022-06-30 | -$181.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-26 | -$135.00K derived: sum of 2 quarters · filed 2023-07-26 | -$130.00K 10-Q · filed 2023-07-26 | |
| 2022-03-31 | $46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-02 | $51.00K 10-Q · filed 2023-05-02 | ||
| 2021-12-31 | $5.00K 10-Q · filed 2023-02-06 | |||
| 2021-09-30 | $113.00K 10-K · filed 2023-11-13 |