GLADSTONE CAPITAL CORP Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
GLADSTONE CAPITAL CORP (GLAD) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $7.12 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Debt › Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-04
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $7.12M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $6.38M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $6.80M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $8.64M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $7.12M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $6.38M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $6.80M 10-Q · filed 2026-02-04 |
| 2025-09-30 | $8.64M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $2.99M 10-K · filed 2025-11-17 |