GLADSTONE CAPITAL CORP Repayments of Lines of Credit
GLADSTONE CAPITAL CORP (GLAD) reported Repayments of Lines of Credit of $203.50 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:RepaymentsOfLinesOfCredit · last filed 2026-08-04
- GLADSTONE CAPITAL CORP repayments of lines of credit for the quarter ending 2026-06-30 was $119.30M, a 95.25% increase year-over-year.
- GLADSTONE CAPITAL CORP repayments of lines of credit for the quarter ending 2026-03-31 was $63.60M, a 34.70% decline year-over-year.
- GLADSTONE CAPITAL CORP repayments of lines of credit for the quarter ending 2025-12-31 was $20.60M, a 78.67% decline year-over-year.
- GLADSTONE CAPITAL CORP repayments of lines of credit for the quarter ending 2025-09-30 was $147.50M, a 299.73% increase year-over-year.
- GLADSTONE CAPITAL CORP repayments of lines of credit for fiscal 2025 was $402.60M, a 102.92% increase from fiscal 2024.
- GLADSTONE CAPITAL CORP repayments of lines of credit for fiscal 2024 was $198.40M, a 18.35% decline from fiscal 2023.
- GLADSTONE CAPITAL CORP repayments of lines of credit for fiscal 2023 was $243.00M, a 2.27% increase from fiscal 2022.
- GLADSTONE CAPITAL CORP repayments of lines of credit for fiscal 2022 was $237.60M, a 24.88% decline from fiscal 2021.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $119.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $182.90M derived: sum of 2 quarters · filed 2026-08-04 | $203.50M 10-Q · filed 2026-08-04 | $351.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $63.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $84.20M 10-Q · filed 2026-05-06 | $231.70M derived: sum of 3 quarters · filed 2026-05-06 | $292.80M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $20.60M 10-Q · filed 2026-02-04 | $168.10M derived: sum of 2 quarters · filed 2026-02-04 | $229.20M derived: sum of 3 quarters · filed 2026-08-04 | $326.60M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | $147.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $208.60M derived: sum of 2 quarters · filed 2026-08-04 | $306.00M derived: sum of 3 quarters · filed 2026-08-04 | $402.60M 10-K · filed 2025-11-17 |
| 2025-06-30 | $61.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $158.50M derived: sum of 2 quarters · filed 2026-08-04 | $255.10M 10-Q · filed 2026-08-04 | $292.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $97.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $194.00M 10-Q · filed 2026-05-06 | $230.90M derived: sum of 3 quarters · filed 2026-05-06 | $327.50M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $96.60M 10-Q · filed 2026-02-04 | $133.50M derived: sum of 2 quarters · filed 2026-02-04 | $230.10M derived: sum of 3 quarters · filed 2026-02-04 | $262.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $36.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $133.50M derived: sum of 2 quarters · filed 2025-11-17 | $165.40M derived: sum of 3 quarters · filed 2025-11-17 | $198.40M 10-K · filed 2025-11-17 |
| 2024-06-30 | $96.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-04 | $128.50M derived: sum of 2 quarters · filed 2025-08-04 | $161.50M 10-Q · filed 2025-08-04 | $303.50M derived: sum of 4 quarters · filed 2025-11-17 |
| 2024-03-31 | $31.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $64.90M 10-Q · filed 2025-05-06 | $206.90M derived: sum of 3 quarters · filed 2025-11-17 | $218.30M derived: sum of 4 quarters · filed 2025-11-17 |
| 2023-12-31 | $33.00M 10-Q · filed 2025-02-11 | $175.00M derived: sum of 2 quarters · filed 2025-11-17 | $186.40M derived: sum of 3 quarters · filed 2025-11-17 | $227.80M derived: sum of 4 quarters · filed 2025-11-17 |
| 2023-09-30 | $142.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $153.40M derived: sum of 2 quarters · filed 2025-11-17 | $194.80M derived: sum of 3 quarters · filed 2025-11-17 | $243.00M 10-K · filed 2025-11-17 |
| 2023-06-30 | $11.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $52.80M derived: sum of 2 quarters · filed 2024-08-07 | $101.00M 10-Q · filed 2024-08-07 | $132.60M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-03-31 | $41.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $89.60M 10-Q · filed 2024-05-01 | $121.20M derived: sum of 3 quarters · filed 2024-11-13 | $132.60M derived: sum of 4 quarters · filed 2024-11-13 |
| 2022-12-31 | $48.20M 10-Q · filed 2024-02-05 | $79.80M derived: sum of 2 quarters · filed 2024-11-13 | $91.20M derived: sum of 3 quarters · filed 2024-11-13 | $151.00M derived: sum of 4 quarters · filed 2024-11-13 |
| 2022-09-30 | $31.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | $43.00M derived: sum of 2 quarters · filed 2024-11-13 | $102.80M derived: sum of 3 quarters · filed 2024-11-13 | $237.60M 10-K · filed 2024-11-13 |
| 2022-06-30 | $11.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-26 | $71.20M derived: sum of 2 quarters · filed 2023-07-26 | $206.00M 10-Q · filed 2023-07-26 | |
| 2022-03-31 | $59.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-02 | $194.60M 10-Q · filed 2023-05-02 | ||
| 2021-12-31 | $134.80M 10-Q · filed 2023-02-06 | |||
| 2021-09-30 | $316.30M 10-K · filed 2023-11-13 |