GLADSTONE CAPITAL CORP Payments of Financing Costs
GLADSTONE CAPITAL CORP (GLAD) reported Payments of Financing Costs of $1.53 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:PaymentsOfFinancingCosts · last filed 2026-08-04
- GLADSTONE CAPITAL CORP payments of financing costs for the quarter ending 2026-06-30 was $1.25M, a 38.57% decline year-over-year.
- GLADSTONE CAPITAL CORP payments of financing costs for the quarter ending 2026-03-31 was $90.00K, a 1185.71% increase year-over-year.
- GLADSTONE CAPITAL CORP payments of financing costs for the quarter ending 2025-12-31 was $192.00K, a 1100.00% increase year-over-year.
- GLADSTONE CAPITAL CORP payments of financing costs for the quarter ending 2025-09-30 was $4.54M, a 1375.65% increase year-over-year.
- GLADSTONE CAPITAL CORP payments of financing costs for fiscal 2025 was $6.60M, a 862.54% increase from fiscal 2024.
- GLADSTONE CAPITAL CORP payments of financing costs for fiscal 2024 was $686.00K, a 80.52% decline from fiscal 2023.
- GLADSTONE CAPITAL CORP payments of financing costs for fiscal 2023 was $3.52M, a 78.96% increase from fiscal 2022.
- GLADSTONE CAPITAL CORP payments of financing costs for fiscal 2022 was $1.97M, a 35.18% decline from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $1.34M derived: sum of 2 quarters · filed 2026-08-04 | $1.53M 10-Q · filed 2026-08-04 | $6.08M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $90.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $282.00K 10-Q · filed 2026-05-06 | $4.83M derived: sum of 3 quarters · filed 2026-05-06 | $6.86M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $192.00K 10-Q · filed 2026-02-04 | $4.74M derived: sum of 2 quarters · filed 2026-02-04 | $6.77M derived: sum of 3 quarters · filed 2026-08-04 | $6.78M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | $4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $6.58M derived: sum of 2 quarters · filed 2026-08-04 | $6.59M derived: sum of 3 quarters · filed 2026-08-04 | $6.60M 10-K · filed 2025-11-17 |
| 2025-06-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $2.04M derived: sum of 2 quarters · filed 2026-08-04 | $2.06M 10-Q · filed 2026-08-04 | $2.37M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $23.00K 10-Q · filed 2026-05-06 | $331.00K derived: sum of 3 quarters · filed 2026-05-06 | $557.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $16.00K 10-Q · filed 2026-02-04 | $324.00K derived: sum of 2 quarters · filed 2026-02-04 | $550.00K derived: sum of 3 quarters · filed 2026-02-04 | $633.00K derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $308.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $534.00K derived: sum of 2 quarters · filed 2025-11-17 | $617.00K derived: sum of 3 quarters · filed 2025-11-17 | $686.00K 10-K · filed 2025-11-17 |
| 2024-06-30 | $226.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-04 | $309.00K derived: sum of 2 quarters · filed 2025-08-04 | $378.00K 10-Q · filed 2025-08-04 | $2.34M derived: sum of 4 quarters · filed 2025-11-17 |
| 2024-03-31 | $83.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $152.00K 10-Q · filed 2025-05-06 | $2.12M derived: sum of 3 quarters · filed 2025-11-17 | $3.47M derived: sum of 4 quarters · filed 2025-11-17 |
| 2023-12-31 | $69.00K 10-Q · filed 2025-02-11 | $2.03M derived: sum of 2 quarters · filed 2025-11-17 | $3.39M derived: sum of 3 quarters · filed 2025-11-17 | $3.40M derived: sum of 4 quarters · filed 2025-11-17 |
| 2023-09-30 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $3.32M derived: sum of 2 quarters · filed 2025-11-17 | $3.33M derived: sum of 3 quarters · filed 2025-11-17 | $3.52M 10-K · filed 2025-11-17 |
| 2023-06-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $1.36M derived: sum of 2 quarters · filed 2024-08-07 | $1.56M 10-Q · filed 2024-08-07 | $1.86M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-03-31 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $203.00K 10-Q · filed 2024-05-01 | $509.00K derived: sum of 3 quarters · filed 2024-11-13 | $596.00K derived: sum of 4 quarters · filed 2024-11-13 |
| 2022-12-31 | $196.00K 10-Q · filed 2024-02-05 | $502.00K derived: sum of 2 quarters · filed 2024-11-13 | $589.00K derived: sum of 3 quarters · filed 2024-11-13 | $657.00K derived: sum of 4 quarters · filed 2024-11-13 |
| 2022-09-30 | $306.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | $393.00K derived: sum of 2 quarters · filed 2024-11-13 | $461.00K derived: sum of 3 quarters · filed 2024-11-13 | $1.97M 10-K · filed 2024-11-13 |
| 2022-06-30 | $87.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-26 | $155.00K derived: sum of 2 quarters · filed 2023-07-26 | $1.66M 10-Q · filed 2023-07-26 | |
| 2022-03-31 | $68.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-02 | $1.57M 10-Q · filed 2023-05-02 | ||
| 2021-12-31 | $1.51M 10-Q · filed 2023-02-06 | |||
| 2021-09-30 | $3.04M 10-K · filed 2023-11-13 |