GLADSTONE CAPITAL CORP Increase (Decrease) in Other Operating Liabilities
GLADSTONE CAPITAL CORP (GLAD) reported Increase (Decrease) in Other Operating Liabilities of $162.00 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-04
- GLADSTONE CAPITAL CORP increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $20.00K.
- GLADSTONE CAPITAL CORP increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $94.00K, a 28.77% increase year-over-year.
- GLADSTONE CAPITAL CORP increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $48.00K, a 6.67% increase year-over-year.
- GLADSTONE CAPITAL CORP increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was -$80.00K, a 266.67% decline year-over-year.
- GLADSTONE CAPITAL CORP increase (decrease) in other operating liabilities for fiscal 2025 was -$54.00K.
- GLADSTONE CAPITAL CORP increase (decrease) in other operating liabilities for fiscal 2024 was -$1.06M, a 201.63% decline from fiscal 2023.
- GLADSTONE CAPITAL CORP increase (decrease) in other operating liabilities for fiscal 2023 was $1.05M.
- GLADSTONE CAPITAL CORP increase (decrease) in other operating liabilities for fiscal 2022 was -$5.03M, a 296.29% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $114.00K derived: sum of 2 quarters · filed 2026-08-04 | $162.00K 10-Q · filed 2026-08-04 | $82.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $94.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $142.00K 10-Q · filed 2026-05-06 | $62.00K derived: sum of 3 quarters · filed 2026-05-06 | -$30.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $48.00K 10-Q · filed 2026-02-04 | -$32.00K derived: sum of 2 quarters · filed 2026-02-04 | -$124.00K derived: sum of 3 quarters · filed 2026-08-04 | -$51.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | -$80.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | -$172.00K derived: sum of 2 quarters · filed 2026-08-04 | -$99.00K derived: sum of 3 quarters · filed 2026-08-04 | -$54.00K 10-K · filed 2025-11-17 |
| 2025-06-30 | -$92.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | -$19.00K derived: sum of 2 quarters · filed 2026-08-04 | $26.00K 10-Q · filed 2026-08-04 | $74.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $73.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $118.00K 10-Q · filed 2026-05-06 | $166.00K derived: sum of 3 quarters · filed 2026-05-06 | $390.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $45.00K 10-Q · filed 2026-02-04 | $93.00K derived: sum of 2 quarters · filed 2026-02-04 | $317.00K derived: sum of 3 quarters · filed 2026-02-04 | -$757.00K derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $272.00K derived: sum of 2 quarters · filed 2025-11-17 | -$802.00K derived: sum of 3 quarters · filed 2025-11-17 | -$1.06M 10-K · filed 2025-11-17 |
| 2024-06-30 | $224.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-04 | -$850.00K derived: sum of 2 quarters · filed 2025-08-04 | -$1.11M 10-Q · filed 2025-08-04 | -$1.38M derived: sum of 4 quarters · filed 2025-11-17 |
| 2024-03-31 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | -$1.33M 10-Q · filed 2025-05-06 | -$1.60M derived: sum of 3 quarters · filed 2025-11-17 | -$305.00K derived: sum of 4 quarters · filed 2025-11-17 |
| 2023-12-31 | -$261.00K 10-Q · filed 2025-02-11 | -$530.00K derived: sum of 2 quarters · filed 2025-11-17 | $769.00K derived: sum of 3 quarters · filed 2025-11-17 | $408.00K derived: sum of 4 quarters · filed 2025-11-17 |
| 2023-09-30 | -$269.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $1.03M derived: sum of 2 quarters · filed 2025-11-17 | $669.00K derived: sum of 3 quarters · filed 2025-11-17 | $1.05M 10-K · filed 2025-11-17 |
| 2023-06-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $938.00K derived: sum of 2 quarters · filed 2024-08-07 | $1.31M 10-Q · filed 2024-08-07 | $1.05M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-03-31 | -$361.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $16.00K 10-Q · filed 2024-05-01 | -$247.00K derived: sum of 3 quarters · filed 2024-11-13 | -$1.07M derived: sum of 4 quarters · filed 2024-11-13 |
| 2022-12-31 | $377.00K 10-Q · filed 2024-02-05 | $114.00K derived: sum of 2 quarters · filed 2024-11-13 | -$709.00K derived: sum of 3 quarters · filed 2024-11-13 | -$5.30M derived: sum of 4 quarters · filed 2024-11-13 |
| 2022-09-30 | -$263.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | -$1.09M derived: sum of 2 quarters · filed 2024-11-13 | -$5.68M derived: sum of 3 quarters · filed 2024-11-13 | -$5.03M 10-K · filed 2024-11-13 |
| 2022-06-30 | -$823.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-26 | -$5.42M derived: sum of 2 quarters · filed 2023-07-26 | -$4.77M 10-Q · filed 2023-07-26 | |
| 2022-03-31 | -$4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-02 | -$3.94M 10-Q · filed 2023-05-02 | ||
| 2021-12-31 | $653.00K 10-Q · filed 2023-02-06 | |||
| 2021-09-30 | $2.56M 10-K · filed 2023-11-13 |