Gladstone Capital Corp Enters Material Definitive Agreement
Ticker: GLAD · Form: 8-K · Filed: Jun 27, 2024 · CIK: 1143513
| Field | Detail |
|---|---|
| Company | Gladstone Capital Corp (GLAD) |
| Form Type | 8-K |
| Filed Date | Jun 27, 2024 |
| Risk Level | medium |
| Pages | 2 |
| Reading Time | 3 min |
| Key Dollar Amounts | $0.001, $25,000,000 |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-definitive-agreement, financial-obligation
TL;DR
Gladstone Capital Corp just signed a big financial deal. Keep an eye on their obligations.
AI Summary
On June 27, 2024, Gladstone Capital Corporation entered into a material definitive agreement related to a direct financial obligation. The company, incorporated in Maryland with IRS number 54-2040781, filed an 8-K report detailing this event. The principal executive offices are located at 1521 Westbranch Drive, Suite 100, McLean, Virginia.
Why It Matters
This filing indicates Gladstone Capital Corporation has entered into a significant financial agreement, which could impact its financial obligations and operational capacity.
Risk Assessment
Risk Level: medium — Entering into material definitive agreements, especially those creating financial obligations, can introduce financial risks and impact the company's balance sheet.
Key Players & Entities
- Gladstone Capital Corporation (company) — Registrant
- June 27, 2024 (date) — Date of earliest event reported
- Maryland (jurisdiction) — State of incorporation
- 54-2040781 (identifier) — IRS Employer Identification No.
- 1521 Westbranch Drive, Suite 100, McLean, Virginia 22102 (address) — Address of principal executive offices
- (703) 287-5800 (phone_number) — Registrant's telephone number
FAQ
What type of material definitive agreement did Gladstone Capital Corporation enter into?
The filing indicates the entry into a material definitive agreement that creates a direct financial obligation or an obligation under an off-balance sheet arrangement for the registrant.
When was the earliest event reported in this 8-K filing?
The earliest event reported was on June 27, 2024.
In which state is Gladstone Capital Corporation incorporated?
Gladstone Capital Corporation is incorporated in Maryland.
What is the IRS Employer Identification Number for Gladstone Capital Corporation?
The IRS Employer Identification Number for Gladstone Capital Corporation is 54-2040781.
What is the address of Gladstone Capital Corporation's principal executive offices?
The address of Gladstone Capital Corporation's principal executive offices is 1521 Westbranch Drive, Suite 100, McLean, Virginia 22102.
Filing Stats: 676 words · 3 min read · ~2 pages · Grade level 13.1 · Accepted 2024-06-27 17:04:04
Key Financial Figures
- $0.001 — nge on which registered Common Stock, $0.001 par value per share GLAD The Nasdaq
- $25,000,000 — ent and increase the Credit Facility by $25,000,000. The Credit Facility continues to inc
Filing Documents
- d825238d8k.htm (8-K) — 29KB
- d825238dex101.htm (EX-10.1) — 22KB
- 0001193125-24-170695.txt ( ) — 211KB
- glad-20240627.xsd (EX-101.SCH) — 4KB
- glad-20240627_def.xml (EX-101.DEF) — 13KB
- glad-20240627_lab.xml (EX-101.LAB) — 22KB
- glad-20240627_pre.xml (EX-101.PRE) — 14KB
- d825238d8k_htm.xml (XML) — 6KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits. Exhibit No. Description 10.1 Amendment No. 7 to Sixth Amended and Restated Credit Agreement, dated as of June 16, 2023 by and among Gladstone Business Loan, LLC, as Borrower, Gladstone Management Corporation, as Servicer, KeyBank National Association, as administrative agent, swingline lender, managing agent and lead arranger and certain other lenders party thereto. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Dated: June 27, 2024 GLADSTONE CAPITAL CORPORATION By: /s/ Nicole Schaltenbrand Nicole Schaltenbrand Chief Financial Officer & Treasurer