GLADSTONE CAPITAL CORP Increase (Decrease) in Accrued Interest Receivable, Net
GLADSTONE CAPITAL CORP (GLAD) reported Increase (Decrease) in Accrued Interest Receivable, Net of $323.00 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:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-08-04
- GLADSTONE CAPITAL CORP increase (decrease) in accrued interest receivable, net for the quarter ending 2026-06-30 was $372.00K, a 8.15% decline year-over-year.
- GLADSTONE CAPITAL CORP increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was -$1.31M, a 949.35% decline year-over-year.
- GLADSTONE CAPITAL CORP increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was $1.26M.
- GLADSTONE CAPITAL CORP increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was -$346.00K, a 159.25% decline year-over-year.
- GLADSTONE CAPITAL CORP increase (decrease) in accrued interest receivable, net for fiscal 2025 was -$221.00K.
- GLADSTONE CAPITAL CORP increase (decrease) in accrued interest receivable, net for fiscal 2024 was -$177.00K, a 105.26% decline from fiscal 2023.
- GLADSTONE CAPITAL CORP increase (decrease) in accrued interest receivable, net for fiscal 2023 was $3.36M, a 794.41% increase from fiscal 2022.
- GLADSTONE CAPITAL CORP increase (decrease) in accrued interest receivable, net for fiscal 2022 was $376.00K.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $372.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | -$936.00K derived: sum of 2 quarters · filed 2026-08-04 | $323.00K 10-Q · filed 2026-08-04 | -$23.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$49.00K 10-Q · filed 2026-05-06 | -$395.00K derived: sum of 3 quarters · filed 2026-05-06 | $10.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $1.26M 10-Q · filed 2026-02-04 | $913.00K derived: sum of 2 quarters · filed 2026-02-04 | $1.32M derived: sum of 3 quarters · filed 2026-08-04 | $1.47M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | -$346.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $59.00K derived: sum of 2 quarters · filed 2026-08-04 | $213.00K derived: sum of 3 quarters · filed 2026-08-04 | -$221.00K 10-K · filed 2025-11-17 |
| 2025-06-30 | $405.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $559.00K derived: sum of 2 quarters · filed 2026-08-04 | $125.00K 10-Q · filed 2026-08-04 | $709.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $154.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$280.00K 10-Q · filed 2026-05-06 | $304.00K derived: sum of 3 quarters · filed 2026-05-06 | -$2.04M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$434.00K 10-Q · filed 2026-02-04 | $150.00K derived: sum of 2 quarters · filed 2026-02-04 | -$2.19M derived: sum of 3 quarters · filed 2026-02-04 | -$669.00K derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $584.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | -$1.76M derived: sum of 2 quarters · filed 2025-11-17 | -$235.00K derived: sum of 3 quarters · filed 2025-11-17 | -$177.00K 10-K · filed 2025-11-17 |
| 2024-06-30 | -$2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-04 | -$819.00K derived: sum of 2 quarters · filed 2025-08-04 | -$761.00K 10-Q · filed 2025-08-04 | $1.10M derived: sum of 4 quarters · filed 2025-11-17 |
| 2024-03-31 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $1.58M 10-Q · filed 2025-05-06 | $3.45M derived: sum of 3 quarters · filed 2025-11-17 | $4.64M derived: sum of 4 quarters · filed 2025-11-17 |
| 2023-12-31 | $58.00K 10-Q · filed 2025-02-11 | $1.92M derived: sum of 2 quarters · filed 2025-11-17 | $3.12M derived: sum of 3 quarters · filed 2025-11-17 | $2.04M derived: sum of 4 quarters · filed 2025-11-17 |
| 2023-09-30 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $3.06M derived: sum of 2 quarters · filed 2025-11-17 | $1.99M derived: sum of 3 quarters · filed 2025-11-17 | $3.36M 10-K · filed 2025-11-17 |
| 2023-06-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $124.00K derived: sum of 2 quarters · filed 2024-08-07 | $1.50M 10-Q · filed 2024-08-07 | $808.00K derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-03-31 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $305.00K 10-Q · filed 2024-05-01 | -$387.00K derived: sum of 3 quarters · filed 2024-11-13 | $136.00K derived: sum of 4 quarters · filed 2024-11-13 |
| 2022-12-31 | $1.38M 10-Q · filed 2024-02-05 | $684.00K derived: sum of 2 quarters · filed 2024-11-13 | $1.21M derived: sum of 3 quarters · filed 2024-11-13 | $1.99M derived: sum of 4 quarters · filed 2024-11-13 |
| 2022-09-30 | -$692.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | -$169.00K derived: sum of 2 quarters · filed 2024-11-13 | $612.00K derived: sum of 3 quarters · filed 2024-11-13 | $376.00K 10-K · filed 2024-11-13 |
| 2022-06-30 | $523.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-26 | $1.30M derived: sum of 2 quarters · filed 2023-07-26 | $1.07M 10-Q · filed 2023-07-26 | |
| 2022-03-31 | $781.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-02 | $545.00K 10-Q · filed 2023-05-02 | ||
| 2021-12-31 | -$236.00K 10-Q · filed 2023-02-06 | |||
| 2021-09-30 | -$640.00K 10-K · filed 2023-11-13 |