GLADSTONE CAPITAL CORP Payments For Purchase Of Investment Operating Activity
GLADSTONE CAPITAL CORP (GLAD) reported Payments For Purchase Of Investment Operating Activity of $224.81 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForPurchaseOfInvestmentOperatingActivity · last filed 2026-08-04
- GLADSTONE CAPITAL CORP payments for purchase of investment operating activity for the quarter ending 2026-06-30 was $82.09M, a 12.53% increase year-over-year.
- GLADSTONE CAPITAL CORP payments for purchase of investment operating activity for the quarter ending 2026-03-31 was $43.56M, a 4.46% decline year-over-year.
- GLADSTONE CAPITAL CORP payments for purchase of investment operating activity for the quarter ending 2025-12-31 was $99.16M, a 34.60% decline year-over-year.
- GLADSTONE CAPITAL CORP payments for purchase of investment operating activity for the quarter ending 2025-09-30 was $126.63M, a 343.91% increase year-over-year.
- GLADSTONE CAPITAL CORP payments for purchase of investment operating activity for fiscal 2025 was $396.80M, a 123.36% increase from fiscal 2024.
- GLADSTONE CAPITAL CORP payments for purchase of investment operating activity for fiscal 2024 was $177.65M, a 1.24% increase from fiscal 2023.
- GLADSTONE CAPITAL CORP payments for purchase of investment operating activity for fiscal 2023 was $175.48M, a 36.17% decline from fiscal 2022.
- GLADSTONE CAPITAL CORP payments for purchase of investment operating activity for fiscal 2022 was $274.90M, a 51.17% increase from fiscal 2021.
| Period end | Payments For Purchase Of Investment Operating Activity 3 month | Payments For Purchase Of Investment Operating Activity 6 month | Payments For Purchase Of Investment Operating Activity 9 month | Payments For Purchase Of Investment Operating Activity 12 month |
|---|---|---|---|---|
| 2026-06-30 | $82.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $125.65M derived: sum of 2 quarters · filed 2026-08-04 | $224.81M 10-Q · filed 2026-08-04 | $351.45M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $43.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $142.72M 10-Q · filed 2026-05-06 | $269.36M derived: sum of 3 quarters · filed 2026-05-06 | $342.31M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $99.16M 10-Q · filed 2026-02-04 | $225.80M derived: sum of 2 quarters · filed 2026-02-04 | $298.75M derived: sum of 3 quarters · filed 2026-08-04 | $344.34M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | $126.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $199.59M derived: sum of 2 quarters · filed 2026-08-04 | $245.18M derived: sum of 3 quarters · filed 2026-08-04 | $396.80M 10-K · filed 2025-11-17 |
| 2025-06-30 | $72.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $118.55M derived: sum of 2 quarters · filed 2026-08-04 | $270.16M 10-Q · filed 2026-08-04 | $298.69M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $45.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $197.21M 10-Q · filed 2026-05-06 | $225.74M derived: sum of 3 quarters · filed 2026-05-06 | $272.13M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $151.62M 10-Q · filed 2026-02-04 | $180.14M derived: sum of 2 quarters · filed 2026-02-04 | $226.53M derived: sum of 3 quarters · filed 2026-02-04 | $271.27M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $28.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $74.92M derived: sum of 2 quarters · filed 2025-11-17 | $119.65M derived: sum of 3 quarters · filed 2025-11-17 | $177.65M 10-K · filed 2025-11-17 |
| 2024-06-30 | $46.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-04 | $91.12M derived: sum of 2 quarters · filed 2025-08-04 | $149.12M 10-Q · filed 2025-08-04 | $176.51M derived: sum of 4 quarters · filed 2025-11-17 |
| 2024-03-31 | $44.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $102.73M 10-Q · filed 2025-05-06 | $130.13M derived: sum of 3 quarters · filed 2025-11-17 | $200.74M derived: sum of 4 quarters · filed 2025-11-17 |
| 2023-12-31 | $58.00M 10-Q · filed 2025-02-11 | $85.39M derived: sum of 2 quarters · filed 2025-11-17 | $156.01M derived: sum of 3 quarters · filed 2025-11-17 | $220.10M derived: sum of 4 quarters · filed 2025-11-17 |
| 2023-09-30 | $27.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $98.01M derived: sum of 2 quarters · filed 2025-11-17 | $162.10M derived: sum of 3 quarters · filed 2025-11-17 | $175.48M 10-K · filed 2025-11-17 |
| 2023-06-30 | $70.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $134.71M derived: sum of 2 quarters · filed 2024-08-07 | $148.08M 10-Q · filed 2024-08-07 | $234.13M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-03-31 | $64.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $77.47M 10-Q · filed 2024-05-01 | $163.52M derived: sum of 3 quarters · filed 2024-11-13 | |
| 2022-12-31 | $13.38M 10-Q · filed 2024-02-05 | $99.43M derived: sum of 2 quarters · filed 2024-11-13 | ||
| 2022-09-30 | $86.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | $274.90M 10-K · filed 2024-11-13 | ||
| 2022-06-30 | $188.85M 10-Q · filed 2023-07-26 | |||
| 2021-09-30 | $181.84M 10-K · filed 2023-11-13 |