Gladstone Capital Corporation Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Cover
- Audit Information
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)

v3.24.3

BORROWINGS - Schedule of Line of Credit Facilities (Details) - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2022
Debt Instrument [Line Items]
Borrowings outstanding, at cost	$ 70,600	$ 47,800
Credit Facility \| Revolving Line of Credit \| Line of Credit
Debt Instrument [Line Items]
Commitment amount	293,659	223,659
Borrowings outstanding, at cost	70,600	47,800
Availability	200,381	169,060
Weighted average borrowings outstanding, at cost	$ 70,572	$ 133,692	$ 56,122
Weighted average interest rate	11.00%	8.00%	6.10%
Commitment (unused) fees incurred	$ 1,696	$ 624	$ 1,105

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