Gladstone Investment Corporation (GAING) bonds
GAINGNasdaqFiscal year ends March 31Also trades as GAIN, GAINI, GAINZ
$24.99+0.00 (0.00%)
Close on Nov 3, 2026Market cap $995.15MP/E 5.3Yield 6.00%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Gladstone Investment reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Gladstone Investment's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Carrying value |
|---|---|---|---|
| 5.00% 2026 Notes | 5.00% | 2026 | $127.94M |
| 4.875% Notes Due2028 | 4.88% | 2028 | $134.55M |
| 4.875% Notes due 2028 | 4.88% | 2028 | $134.55M |
| 6.875% 2028 Notes | 6.88% | 2028 | $60.00M |
| 800 Notes Due2028 | 8.00% | 2028 | $74.75M |
| 7.875% 2030 Notes | 7.88% | 2030 | $126.50M |
| 7.125% Notes due 2031 | 7.12% | 2031 | $100.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available |
|---|---|---|
| Revolving Line of Credit | $405.00M | $247.40M |
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