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GAING · Gladstone Investment Corporationde · Debt

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$24.83 +0.10 (+0.41%) At close · Oct 23
Rebalance outlook locked
Market Cap
$584.59M
Shares
39.82M
Volume · Oct 23 5615 Avg daily vol (3M) 6957

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 570,835,000 10-Q filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Line of credit borrowings, including current maturities
USD 157,600,000
Notes payable, including current maturities
USD 413,235,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1321741 CUSIP 376546107 Visit website Investor relations