GLADSTONE CAPITAL CORP Proceeds from Lines of Credit
GLADSTONE CAPITAL CORP (GLAD) reported Proceeds from Lines of Credit of $381.00 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:ProceedsFromLinesOfCredit · last filed 2026-08-04
- GLADSTONE CAPITAL CORP proceeds from lines of credit for the quarter ending 2026-06-30 was $97.00M, a 52.76% increase year-over-year.
- GLADSTONE CAPITAL CORP proceeds from lines of credit for the quarter ending 2026-03-31 was $50.20M, a 17.70% decline year-over-year.
- GLADSTONE CAPITAL CORP proceeds from lines of credit for the quarter ending 2025-12-31 was $233.80M, a 167.20% increase year-over-year.
- GLADSTONE CAPITAL CORP proceeds from lines of credit for the quarter ending 2025-09-30 was $120.00M, a 187.77% increase year-over-year.
- GLADSTONE CAPITAL CORP proceeds from lines of credit for fiscal 2025 was $332.00M, a 50.09% increase from fiscal 2024.
- GLADSTONE CAPITAL CORP proceeds from lines of credit for fiscal 2024 was $221.20M, a 48.46% increase from fiscal 2023.
- GLADSTONE CAPITAL CORP proceeds from lines of credit for fiscal 2023 was $149.00M, a 54.70% decline from fiscal 2022.
- GLADSTONE CAPITAL CORP proceeds from lines of credit for fiscal 2022 was $328.90M, a 37.73% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $97.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $147.20M derived: sum of 2 quarters · filed 2026-08-04 | $381.00M 10-Q · filed 2026-08-04 | $501.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $50.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $284.00M 10-Q · filed 2026-05-06 | $404.00M derived: sum of 3 quarters · filed 2026-05-06 | $467.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $233.80M 10-Q · filed 2026-02-04 | $353.80M derived: sum of 2 quarters · filed 2026-02-04 | $417.30M derived: sum of 3 quarters · filed 2026-08-04 | $478.30M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $183.50M derived: sum of 2 quarters · filed 2026-08-04 | $244.50M derived: sum of 3 quarters · filed 2026-08-04 | $332.00M 10-K · filed 2025-11-17 |
| 2025-06-30 | $63.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $124.50M derived: sum of 2 quarters · filed 2026-08-04 | $212.00M 10-Q · filed 2026-08-04 | $253.70M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $148.50M 10-Q · filed 2026-05-06 | $190.20M derived: sum of 3 quarters · filed 2026-05-06 | $235.40M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $87.50M 10-Q · filed 2026-02-04 | $129.20M derived: sum of 2 quarters · filed 2026-02-04 | $174.40M derived: sum of 3 quarters · filed 2026-02-04 | $238.50M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $41.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $86.90M derived: sum of 2 quarters · filed 2025-11-17 | $151.00M derived: sum of 3 quarters · filed 2025-11-17 | $221.20M 10-K · filed 2025-11-17 |
| 2024-06-30 | $45.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-04 | $109.30M derived: sum of 2 quarters · filed 2025-08-04 | $179.50M 10-Q · filed 2025-08-04 | $205.50M derived: sum of 4 quarters · filed 2025-11-17 |
| 2024-03-31 | $64.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $134.30M 10-Q · filed 2025-05-06 | $160.30M derived: sum of 3 quarters · filed 2025-11-17 | $182.90M derived: sum of 4 quarters · filed 2025-11-17 |
| 2023-12-31 | $70.20M 10-Q · filed 2025-02-11 | $96.20M derived: sum of 2 quarters · filed 2025-11-17 | $118.80M derived: sum of 3 quarters · filed 2025-11-17 | $204.40M derived: sum of 4 quarters · filed 2025-11-17 |
| 2023-09-30 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $48.60M derived: sum of 2 quarters · filed 2025-11-17 | $134.20M derived: sum of 3 quarters · filed 2025-11-17 | $149.00M 10-K · filed 2025-11-17 |
| 2023-06-30 | $22.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $108.20M derived: sum of 2 quarters · filed 2024-08-07 | $123.00M 10-Q · filed 2024-08-07 | $216.40M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-03-31 | $85.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $100.40M 10-Q · filed 2024-05-01 | $193.80M derived: sum of 3 quarters · filed 2024-11-13 | $267.80M derived: sum of 4 quarters · filed 2024-11-13 |
| 2022-12-31 | $14.80M 10-Q · filed 2024-02-05 | $108.20M derived: sum of 2 quarters · filed 2024-11-13 | $182.20M derived: sum of 3 quarters · filed 2024-11-13 | $205.50M derived: sum of 4 quarters · filed 2024-11-13 |
| 2022-09-30 | $93.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | $167.40M derived: sum of 2 quarters · filed 2024-11-13 | $190.70M derived: sum of 3 quarters · filed 2024-11-13 | $328.90M 10-K · filed 2024-11-13 |
| 2022-06-30 | $74.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-26 | $97.30M derived: sum of 2 quarters · filed 2023-07-26 | $235.50M 10-Q · filed 2023-07-26 | |
| 2022-03-31 | $23.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-02 | $161.50M 10-Q · filed 2023-05-02 | ||
| 2021-12-31 | $138.20M 10-Q · filed 2023-02-06 | |||
| 2021-09-30 | $238.80M 10-K · filed 2023-11-13 |