GLAD 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-04

• •In April 2026, we invested $12.7 million in OneSource HoldCo LLC (“OneSource”) through secured first lien debt and common equity. We also extended OneSource a $2.0 million line of credit commitment, of which $1.0 million was funded at close.

• •In April 2026, we invested $32.5 million in SWECO Worldwide, Inc. (“SWECO”) through secured first lien debt and common equity. We also extended SWECO a $6.0 million line of credit commitment, which was unfunded at close.

• •In May 2026, our $33.9 million debt investment in Giving Home Health Care, LLC paid off at par.

• •In May 2026, we invested $13.5 million in SPC Excelus Holdings, Inc. (“Excelus”) through secured first lien debt and preferred equity. We also extended Excelus a $4.0 million line of credit commitment, which was unfunded at close.

• •In May 2026, we invested an additional $2.8 million in Engineering Manufacturing Technologies, LLC (“EMT”) through secured first lien term debt. We also extended EMT a new $8.0 million delayed draw term loan commitment, of which $2.1 million was funded at close.

相对上期删除的文字 · 来源:10-Q · 2026-05-06

• Refer to Note 12 — Subsequent Events in the accompanying Consolidated Financial Statements included elsewhere in this Quarterly Report for portfolio activity occurring subsequent to March 31, 2026.

• 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…

• Preferred Stock (the “Series A Preferred Stock”) for gross proceeds of $18.6 million. In September 2025, we completed an offering of $149.5 million aggregate principal amount of our 5.875% Convertible Notes due 2030 (the “2030 Convertible Notes”). Refer to “Liquidity and Capital Resources — Revolvin…

• 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 …

• On March 20, 2026, the Board of Directors appointed Robert Marcotte, who is also our current president, as the Company’s chief executive officer, effective immediately. On that same date, Michael McQuigg, who is our current executive vice president, was appointed as the Company’s president effective…