GLADSTONE INVESTMENT CORPORATION\DE (GAIN) Debt Components
- 2026-06-30: Long-term Line of CreditUSD $157.60M; Notes PayableUSD $413.24M; Long-term DebtUSD $570.84M; Long-term Debt, GrossUSD $578.65M.
- 2026-03-31: Long-term Line of CreditUSD $23.95M; Notes PayableUSD $540.53M; Long-term DebtUSD $564.47M; Long-term Debt, GrossUSD (m).
- 2026-03-31: Long-term Line of CreditUSD (m); Notes PayableUSD (m); Long-term DebtUSD (m); Long-term Debt, GrossUSD $572.89M.
- 2025-12-31: Long-term Line of CreditUSD $128.96M; Notes PayableUSD $442.88M; Long-term DebtUSD $571.84M; Long-term Debt, GrossUSD $577.59M.
GLADSTONE INVESTMENT CORPORATION\DE Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Line of Credit USD | Notes Payable USD | Long-term Debt USD | Long-term Debt, Gross USD | Secured Debt USD |
|---|---|---|---|---|---|
| 2026-06-30 | $157.60M | $413.24M | $570.84M | $578.65M | (m) |
| 2026-03-31 | $23.95M | $540.53M | $564.47M | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | $572.89M | (m) |
| 2025-12-31 | $128.96M | $442.88M | $571.84M | $577.59M | (m) |
| 2025-09-30 | $98.05M | $456.98M | $555.03M | $561.44M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $525.74M | (m) |
| 2025-06-30 | $62.27M | $456.36M | $518.62M | (m) | (m) |
| 2025-03-31 | $0.00 | $455.71M | $455.71M | $463.74M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $555.24M | (m) |
| 2024-12-31 | $91.50M | $455.06M | $546.56M | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | $346.14M | (m) |
| 2024-09-30 | $8.90M | $332.13M | $341.04M | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | $400.94M | (m) |
| 2024-06-30 | $63.70M | $331.69M | $395.38M | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | $404.24M | (m) |
| 2024-03-31 | $67.00M | $331.35M | $398.35M | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $419.84M | (m) |
| 2023-12-31 | $82.60M | $330.90M | $413.50M | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | $416.54M | (m) |
| 2023-09-30 | $79.21M | $330.46M | $409.67M | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | $383.44M | (m) |
| 2023-06-30 | $46.16M | $330.00M | $376.16M | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | $297.69M | (m) |
| 2023-03-31 | $35.17M | $257.44M | $292.61M | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | $0.00 |
| 2022-12-31 | (m) | (m) | (m) | $292.09M | (m) |
| 2022-12-31 | $29.60M | $257.12M | $286.72M | (m) | $0.00 |
| 2022-09-30 | (m) | (m) | (m) | $279.09M | (m) |
| 2022-09-30 | $16.60M | $256.80M | $273.40M | (m) | $0.00 |
| 2022-06-30 | (m) | (m) | (m) | $267.58M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $267.58M | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | $5.10M |
| 2022-03-31 | $0.00 | $256.25M | $261.35M | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $267.58M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $276.48M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $155.43M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $54.30M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $58.10M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $112.10M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $74.80M | (m) |
| 2016-03-31 | (m) | (m) | (m) | $100.10M | (m) |
| 2015-03-31 | (m) | (m) | (m) | $123.90M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $66.25M | (m) |