GLADSTONE CAPITAL CORP Increase (Decrease) in Interest Payable, Net
GLADSTONE CAPITAL CORP (GLAD) reported Increase (Decrease) in Interest Payable, Net of $382.00 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:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-04
- GLADSTONE CAPITAL CORP increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was -$2.95M, a 319.79% decline year-over-year.
- GLADSTONE CAPITAL CORP increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was $2.66M.
- GLADSTONE CAPITAL CORP increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was $679.00K, a 50.15% decline year-over-year.
- GLADSTONE CAPITAL CORP increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was -$985.00K.
- GLADSTONE CAPITAL CORP increase (decrease) in interest payable, net for fiscal 2025 was $225.00K.
- GLADSTONE CAPITAL CORP increase (decrease) in interest payable, net for fiscal 2024 was -$40.00K, a 109.11% decline from fiscal 2023.
- GLADSTONE CAPITAL CORP increase (decrease) in interest payable, net for fiscal 2023 was $439.00K, a 39.03% decline from fiscal 2022.
- GLADSTONE CAPITAL CORP increase (decrease) in interest payable, net for fiscal 2022 was $720.00K, a 16.88% increase from fiscal 2021.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | -$297.00K derived: sum of 2 quarters · filed 2026-08-04 | $382.00K 10-Q · filed 2026-08-04 | -$603.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $3.34M 10-Q · filed 2026-05-06 | $2.35M derived: sum of 3 quarters · filed 2026-05-06 | $3.69M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $679.00K 10-Q · filed 2026-02-04 | -$306.00K derived: sum of 2 quarters · filed 2026-02-04 | $1.04M derived: sum of 3 quarters · filed 2026-08-04 | -$458.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | -$985.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $359.00K derived: sum of 2 quarters · filed 2026-08-04 | -$1.14M derived: sum of 3 quarters · filed 2026-08-04 | $225.00K 10-K · filed 2025-11-17 |
| 2025-06-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | -$152.00K derived: sum of 2 quarters · filed 2026-08-04 | $1.21M 10-Q · filed 2026-08-04 | -$170.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$134.00K 10-Q · filed 2026-05-06 | -$1.51M derived: sum of 3 quarters · filed 2026-05-06 | -$229.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $1.36M 10-Q · filed 2026-02-04 | -$18.00K derived: sum of 2 quarters · filed 2026-02-04 | $1.27M derived: sum of 3 quarters · filed 2026-02-04 | -$45.00K derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | -$95.00K derived: sum of 2 quarters · filed 2025-11-17 | -$1.41M derived: sum of 3 quarters · filed 2025-11-17 | -$40.00K 10-K · filed 2025-11-17 |
| 2024-06-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-04 | -$27.00K derived: sum of 2 quarters · filed 2025-08-04 | $1.34M 10-Q · filed 2025-08-04 | -$11.00K derived: sum of 4 quarters · filed 2025-11-17 |
| 2024-03-31 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $55.00K 10-Q · filed 2025-05-06 | -$1.30M derived: sum of 3 quarters · filed 2025-11-17 | $232.00K derived: sum of 4 quarters · filed 2025-11-17 |
| 2023-12-31 | $1.37M 10-Q · filed 2025-02-11 | $16.00K derived: sum of 2 quarters · filed 2025-11-17 | $1.54M derived: sum of 3 quarters · filed 2025-11-17 | $258.00K derived: sum of 4 quarters · filed 2025-11-17 |
| 2023-09-30 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $177.00K derived: sum of 2 quarters · filed 2025-11-17 | -$1.11M derived: sum of 3 quarters · filed 2025-11-17 | $439.00K 10-K · filed 2025-11-17 |
| 2023-06-30 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $242.00K derived: sum of 2 quarters · filed 2024-08-07 | $1.79M 10-Q · filed 2024-08-07 | $563.00K derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-03-31 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $262.00K 10-Q · filed 2024-05-01 | -$965.00K derived: sum of 3 quarters · filed 2024-11-13 | $576.00K derived: sum of 4 quarters · filed 2024-11-13 |
| 2022-12-31 | $1.55M 10-Q · filed 2024-02-05 | $321.00K derived: sum of 2 quarters · filed 2024-11-13 | $1.86M derived: sum of 3 quarters · filed 2024-11-13 | $418.00K derived: sum of 4 quarters · filed 2024-11-13 |
| 2022-09-30 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | $314.00K derived: sum of 2 quarters · filed 2024-11-13 | -$1.13M derived: sum of 3 quarters · filed 2024-11-13 | $720.00K 10-K · filed 2024-11-13 |
| 2022-06-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-26 | $97.00K derived: sum of 2 quarters · filed 2023-07-26 | $1.95M 10-Q · filed 2023-07-26 | |
| 2022-03-31 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-02 | $406.00K 10-Q · filed 2023-05-02 | ||
| 2021-12-31 | $1.85M 10-Q · filed 2023-02-06 | |||
| 2021-09-30 | $616.00K 10-K · filed 2023-11-13 |