GLAD · Gladstone Capital Corp · Debt
$19.39
-0.23 (-1.17%)
At close · Nov 12
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$438.08M
Shares
22.59M
Volume · Nov 12
88.51K
Avg daily vol (3M)
160.48K
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Line of credit borrowings, including current maturities | 2026-06-30 | USD 177,500,000 | 10-Q filed 2026-08-04 |
| Notes payable, including current maturities | 2026-06-30 | USD 252,383,000 | 10-Q filed 2026-08-04 |
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
1143513
CUSIP
376535878
13F (30d)
67 filings
44 filers
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Investor relations