GLAD 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-06

• •In January 2026, our $42.8 million debt investment in Vet's Choice Radiology LLC paid off at par. We also received a $0.9 million prepayment penalty in conjunction with the payoff.

• •In January 2026, we invested $6.0 million in IMX Power Holdings Inc. (“IMX”) through secured first lien debt. We also extended IMX a $1.5 million line of credit commitment and a $3.0 million delayed draw term loan commitment, both of which were unfunded at close.

• •In February 2026, we invested $18.0 million in Clean Water Environmental Services, Inc. through secured first lien debt.

• •In February 2026, we invested $6.3 million in Dutch Gold Honey, Inc., an existing portfolio company, through secured second lien debt. In connection with this transaction, we received a distribution of $2.6 million, of which $0.8 million was recognized as return of capital and $1.8 million was reco…

• •In March 2026, we invested $10.0 million in Incodema3D Holdings, Inc. through secured second lien debt.

相对上期删除的文字 · 来源:10-Q · 2026-02-04

• Refer to Note 12 — Subsequent Events in the accompanying Consolidated Financial Statements included elsewhere in this Quarterly Report for portfolio activity occurring subsequent to December 31, 2025.

• We have been able to meet our capital needs through extensions of and amendments to our line of credit with KeyBank National Association (“KeyBank”), as administrative agent, lead arranger and lender (as amended and/or restated from time to time, our “Credit Facility”) and by accessing the capital m…

• Although we have been able to access the capital markets historically and in recent years, market conditions may affect the trading price of our capital stock and thus may inhibit our ability to finance new investments through the issuance of equity in the future. When our common stock trades below …

• through sales to our then-existing stockholders pursuant to a rights offering. On December 31, 2025, the closing market price of our common stock was $20.66 per share, a 2.2% discount to our December 31, 2025 NAV per share of $21.13.

• On January 13, 2026, our Board of Directors declared the following distributions to common and preferred stockholders:

相对上期新增的文字 · 来源:10-Q · 2026-05-06

• During the three months ended March 31, 2026, none of our officers or directors adopted or terminated any contract, instruction or written plan for the purchase or sale of our securities that was intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) or any “non-Rule 10b5-1 trading…

相对上期删除的文字 · 来源:10-Q · 2026-02-04

• During the three months ended December 31, 2025, none of our officers or directors adopted or terminated any contract,

• instruction or written plan for the purchase or sale of our securities that was intended to satisfy the affirmative defense

• conditions of Rule 10b5-1(c) or any “non-Rule 10b5-1 trading arrangement.”