Gladstone Commercial Corp (GOODN) bonds
GOODNNasdaqLessors of Real Property, NECFiscal year ends December 31Also trades as GOOD, GOODO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 10/301% below fair value
$19.63−0.03 (-0.15%)
Close on Oct 30, 2026Market cap $950.24MP/E 75.5Yield 6.11%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Gladstone Commercial 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 Commercial's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Variable rate term loan facility C | Floating + 1.40% | Feb 18, 2028 | – | $131.67M |
| Variable rate term loan facility A | Floating + 1.40% | Oct 10, 2029 | – | $125.00M |
| Senior unsecured notes 2029 | Floating + 6.47% | Dec 18, 2029 | – | $75.00M |
| Senior Notes, 2029 | 6.47% | 2029 | $75.00M | $74.20M |
| Variable rate term loan facility B | Floating + 1.40% | Feb 15, 2030 | – | $143.33M |
| Senior unsecured notes 2030 | Floating + 5.99% | Dec 15, 2030 | – | $85.00M |
| Senior Notes, 2030 | 5.99% | 2030 | $85.00M | $84.10M |
| Credit Facility | – | – | – | $398.05M |
| Fixed Rate Mortgages Extended | 3.78% | – | $7.77M | – |
| Fixed rate mortgage loans | 6.58% | – | – | $245.18M |
| Mortgage Notes Payable | – | – | – | $245.18M |
| Senior Notes | – | – | – | $158.35M |
| Variable rate mortgage loans | 2.25% | – | – | $0 |
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 | Drawn | Expires |
|---|---|---|---|---|
| Variable Rate Line Of Credit | – | – | $51.57M | Oct 10, 2029 |
| Line of Credit | $20.00M | – | – | – |
| Line of Credit | $85.00M | $62.80M | – | – |
| Line of Credit | $25.00M | – | – | – |
| Line of Credit | $85.00M | – | – | – |