Gladstone Capital Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 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 - Notes Payable Narrative (Details)

v3.23.1

BORROWINGS - Notes Payable Narrative (Details) - USD ($)	1 Months Ended				6 Months Ended
	Nov. 30, 2021	Mar. 31, 2021	Dec. 31, 2020	Oct. 31, 2019	Mar. 31, 2023	Mar. 31, 2022	Sep. 30, 2022	Nov. 04, 2021	Nov. 01, 2021
Debt Instrument [Line Items]
Aggregate principal amount					$ 200,000,000	$ 200,000,000
Proceeds from issuance of notes payable					0	$ 50,000,000
Interest payable					2,779,000		$ 2,517,000
Notes Payable \| 3.75% Notes due 2027
Debt Instrument [Line Items]
Aggregate principal amount	$ 50,000,000
Interest rate	3.75%							3.75%
Proceeds from issuance of notes payable	$ 48,500,000
Interest payable	$ 1,900,000
Notes payable, fair value disclosure					45,500,000
Notes Payable \| 5.125% Notes due 2026
Debt Instrument [Line Items]
Aggregate principal amount		$ 50,000,000	$ 100,000,000
Interest rate			5.125%
Proceeds from issuance of notes payable		$ 50,600,000	$ 97,700,000
Interest payable			$ 7,700,000
Notes payable, fair value disclosure					$ 145,500,000
Notes Payable \| 5.375% Notes due 2024
Debt Instrument [Line Items]
Aggregate principal amount				$ 38,800,000					$ 38,800,000
Interest rate				5.375%
Proceeds from issuance of notes payable				$ 37,500,000

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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