Gladstone Capital Corporation 5.125% 31-JAN-2026Gladstone Capital Corporation 5.125% 31-JAN-2026Gladstone Capital Corporation 5.125% 31-JAN-2026

Gladstone Capital Corporation 5.125% 31-JAN-2026

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Key terms


Outstanding amount
‪150.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.90%
Maturity date
Jan 31, 2026
Term to maturity
1 year

About Gladstone Capital Corporation 5.125% 31-JAN-2026


Sector
Finance
Industry
Investment Managers
Issue date
Dec 15, 2020
FIGI
BBG00YGC8TR0
Gladstone Capital is a specialty finance company that invests in debt securities consisting primarily of senior term loans, senior subordinated loans, and junior subordinated loans in small and medium sized companies, that meet certain criteria. The criteria can include some or all of the following: the potential for growth in cash flow, adequate assets for loan collateral, experienced management teams with significant ownership interest in the business, adequate capitalization, profitable operations based on the borrower's cash flow, reasonable capitalization of the borrower and the potential to realize appreciation and gain liquidity in our equity position, if any.
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