GLADSTONE CAPITAL CORP Interest Income Operating Paid In Cash
GLADSTONE CAPITAL CORP (GLAD) reported Interest Income Operating Paid In Cash of $22.83 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeOperatingPaidInCash · last filed 2026-08-04
- GLADSTONE CAPITAL CORP interest income operating paid in cash for the quarter ending 2026-06-30 was $22.83M, a 16.94% increase year-over-year.
- GLADSTONE CAPITAL CORP interest income operating paid in cash for the quarter ending 2026-03-31 was $21.49M, a 5.13% increase year-over-year.
- GLADSTONE CAPITAL CORP interest income operating paid in cash for the quarter ending 2025-12-31 was $21.59M, a 5.05% increase year-over-year.
- GLADSTONE CAPITAL CORP interest income operating paid in cash for the quarter ending 2025-09-30 was $21.77M, a 0.96% decline year-over-year.
- GLADSTONE CAPITAL CORP interest income operating paid in cash for fiscal 2025 was $82.29M, a 6.08% decline from fiscal 2024.
- GLADSTONE CAPITAL CORP interest income operating paid in cash for fiscal 2024 was $87.62M, a 10.24% increase from fiscal 2023.
- GLADSTONE CAPITAL CORP interest income operating paid in cash for fiscal 2023 was $79.48M, a 59.73% increase from fiscal 2022.
- GLADSTONE CAPITAL CORP interest income operating paid in cash for fiscal 2022 was $49.76M, a 4.95% increase from fiscal 2021.
| Period end | Interest Income Operating Paid In Cash 3 month | Interest Income Operating Paid In Cash 6 month | Interest Income Operating Paid In Cash 9 month | Interest Income Operating Paid In Cash 12 month |
|---|---|---|---|---|
| 2026-06-30 | $22.83M 10-Q · filed 2026-08-04 | $44.31M derived: sum of 2 quarters · filed 2026-08-04 | $65.91M 10-Q · filed 2026-08-04 | $87.68M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $21.49M 10-Q · filed 2026-05-06 | $43.08M 10-Q · filed 2026-05-06 | $64.86M derived: sum of 3 quarters · filed 2026-05-06 | $84.38M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $21.59M 10-Q · filed 2026-02-04 | $43.37M derived: sum of 2 quarters · filed 2026-02-04 | $62.89M derived: sum of 3 quarters · filed 2026-08-04 | $83.33M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | $21.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $41.30M derived: sum of 2 quarters · filed 2026-08-04 | $61.73M derived: sum of 3 quarters · filed 2026-08-04 | $82.29M 10-K · filed 2025-11-17 |
| 2025-06-30 | $19.52M 10-Q · filed 2026-08-04 | $39.96M derived: sum of 2 quarters · filed 2026-08-04 | $60.52M 10-Q · filed 2026-08-04 | $82.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $20.44M 10-Q · filed 2026-05-06 | $40.99M 10-Q · filed 2026-05-06 | $62.98M derived: sum of 3 quarters · filed 2026-05-06 | $84.69M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $20.56M 10-Q · filed 2026-02-04 | $42.54M derived: sum of 2 quarters · filed 2026-02-04 | $64.26M derived: sum of 3 quarters · filed 2026-02-04 | $86.59M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $21.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $43.70M derived: sum of 2 quarters · filed 2025-11-17 | $66.03M derived: sum of 3 quarters · filed 2025-11-17 | $87.62M 10-K · filed 2025-11-17 |
| 2024-06-30 | $21.71M 10-Q · filed 2025-08-04 | $44.05M derived: sum of 2 quarters · filed 2025-08-04 | $65.63M 10-Q · filed 2025-08-04 | $87.97M derived: sum of 4 quarters · filed 2025-11-17 |
| 2024-03-31 | $22.33M 10-Q · filed 2025-05-06 | $43.92M 10-Q · filed 2025-05-06 | $66.25M derived: sum of 3 quarters · filed 2025-11-17 | $87.23M derived: sum of 4 quarters · filed 2025-11-17 |
| 2023-12-31 | $21.59M 10-Q · filed 2025-02-11 | $43.92M derived: sum of 2 quarters · filed 2025-11-17 | $64.90M derived: sum of 3 quarters · filed 2025-11-17 | $83.70M derived: sum of 4 quarters · filed 2025-11-17 |
| 2023-09-30 | $22.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $43.31M derived: sum of 2 quarters · filed 2025-11-17 | $62.11M derived: sum of 3 quarters · filed 2025-11-17 | $79.48M 10-K · filed 2025-11-17 |
| 2023-06-30 | $20.97M 10-Q · filed 2024-08-07 | $39.77M derived: sum of 2 quarters · filed 2024-08-07 | $57.14M 10-Q · filed 2024-08-07 | $71.18M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-03-31 | $18.80M 10-Q · filed 2024-05-01 | $36.17M 10-Q · filed 2024-05-01 | $50.21M derived: sum of 3 quarters · filed 2024-11-13 | $62.15M derived: sum of 4 quarters · filed 2024-11-13 |
| 2022-12-31 | $17.37M 10-Q · filed 2024-02-05 | $31.40M derived: sum of 2 quarters · filed 2024-11-13 | $43.35M derived: sum of 3 quarters · filed 2024-11-13 | |
| 2022-09-30 | $14.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | $25.98M derived: sum of 2 quarters · filed 2024-11-13 | $49.76M 10-K · filed 2024-11-13 | |
| 2022-06-30 | $11.95M 10-Q · filed 2023-07-26 | $35.73M 10-Q · filed 2023-07-26 | ||
| 2021-09-30 | $47.41M 10-K · filed 2023-11-13 |