Gladstone Capital Corporation Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

BORROWINGS - Schedule of Line of Credit Facilities (Details)

v3.26.1

BORROWINGS - Schedule of Line of Credit Facilities (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Mar. 31, 2026	Mar. 31, 2025	Sep. 30, 2025
Debt Instrument [Line Items]
Line of credit outstanding, at cost	$ 199,800		$ 199,800		$ 0
Credit Facility \| Revolving Line of Credit \| Line of Credit
Debt Instrument [Line Items]
Commitment amount	365,000		365,000		320,000
Line of credit outstanding, at cost	199,800		199,800		0
Availability	151,078		151,078		$ 307,467
Weighted average borrowings outstanding, at cost	$ 183,708	$ 53,680	$ 152,429	$ 39,787
Weighted average interest rate	6.90%	11.40%	7.40%	13.90%
Commitment (unused) fees incurred	$ 257	$ 611	$ 677	$ 1,289

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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