XML 97 R35.htm IDEA: XBRL DOCUMENT
v3.23.3

DISTRIBUTIONS TO COMMON STOCKHOLDERS (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2023
Equity [Abstract] |
Schedule of Dividends Declared | We paid the following monthly distributions to common stockholders for the years ended September 30, 2023 and 2022:
Fiscal Year |  | Declaration Date |  | Record Date |  | Payment Date |  | Distribution per Common Share
2023 |  | October 11, 2022 |  | October 21, 2022 |  | October 31, 2022 |  | $ | 0.07 |
|  | October 11, 2022 |  | November 18, 2022 |  | November 30, 2022 |  | 0.07 |
|  | October 11, 2022 |  | December 20, 2022 |  | December 30, 2022 |  | 0.07 |
|  | January 10, 2023 |  | January 20, 2023 |  | January 31, 2023 |  | 0.075 |
|  | January 10, 2023 |  | February 17, 2023 |  | February 28, 2023 |  | 0.075 |
|  | January 10, 2023 |  | March 17, 2023 |  | March 31, 2023 |  | 0.075 |
|  | April 11, 2023 |  | April 21, 2023 |  | April 28, 2023 |  | 0.08 |
|  | April 11, 2023 |  | May 23, 2023 |  | May 31, 2023 |  | 0.08 |
|  | April 11, 2023 |  | June 21, 2023 |  | June 30, 2023 |  | 0.08 |
|  | July 11, 2023 |  | July 21, 2023 |  | July 31, 2023 |  | 0.0825 |
|  | July 11, 2023 |  | August 23, 2023 |  | August 31, 2023 |  | 0.0825 |
|  | July 11, 2023 |  | September 7, 2023 |  | September 15, 2023(A) |  | 0.02 |
|  | July 11, 2023 |  | September 21, 2023 |  | September 29, 2023 |  | 0.0825 |
|  | Year Ended September 30, 2023: |  | $ | 0.9425 |
2022 |  | October 12, 2021 |  | October 22, 2021 |  | October 29, 2021 |  | $ | 0.065 |
|  | October 12, 2021 |  | November 19, 2021 |  | November 30, 2021 |  | 0.065 |
|  | October 12, 2021 |  | December 23, 2021 |  | December 31, 2021 |  | 0.065 |
|  | January 11, 2022 |  | January 21, 2022 |  | January 31, 2022 |  | 0.065 |
|  | January 11, 2022 |  | February 18, 2022 |  | February 28, 2022 |  | 0.065 |
|  | January 11, 2022 |  | March 23, 2022 |  | March 31, 2022 |  | 0.065 |
|  | April 12, 2022 |  | April 22, 2022 |  | April 29, 2022 |  | 0.0675 |
|  | April 12, 2022 |  | May 20, 2022 |  | May 31, 2022 |  | 0.0675 |
|  | April 12, 2022 |  | June 22, 2022 |  | June 30, 2022 |  | 0.0675 |
|  | July 12, 2022 |  | July 22, 2022 |  | July 29, 2022 |  | 0.0675 |
|  | July 12, 2022 |  | August 23, 2022 |  | August 31, 2022 |  | 0.0675 |
|  | July 12, 2022 |  | September 22, 2022 |  | September 30, 2022 |  | 0.0675 |
|  | Year Ended September 30, 2022: |  | $ | 0.795 |
(A) Represents a supplemental distribution to common stockholders.
Schedule of Stockholders Equity | The components of our net assets on a tax basis were as follows:
| Year Ended September 30,
2023 |  | 2022
Common stock | $ | 44 |  |  | $ | 35 |
Capital in excess of par value | 481,480 |  |  | 395,542 |
Cumulative net unrealized appreciation (depreciation) of investments | (17,454) |  |  | (6,438) |
Undistributed ordinary income | 4,978 |  |  | — |
Capital loss carryforward | (54,425) |  |  | (62,910) |
Other temporary differences | (5,928) |  |  | (10,742) |
Net Assets | $ | 408,695 |  |  | $ | 315,487 |
Investment Company, Change in Net Assets | For the years ended September 30, 2023 and 2022, we recorded the following adjustments for permanent book-tax differences to reflect tax character. Results of operations, total net assets, and cash flows were not affected by these adjustments.
| Year Ended September 30,
| 2023 |  | 2022
Undistributed net investment income | $ | (373) |  |  | $ | (5,606) |
Accumulated net realized losses | 373 |  |  | 7,013 |
Capital in excess of par value | — |  |  | (1,407) |

X
- Definition Investment Company, Cash Distributions Paid To Common Stockholders + References No definition available. + Details
Name: | glad_InvestmentCompanyCashDistributionsPaidToCommonStockholdersTableTextBlock
Namespace Prefix: | glad_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of change in net assets (equity) of investment company. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 45 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480767/946-205-45-4 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481004/946-505-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481004/946-505-50-2 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481004/946-505-50-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481004/946-505-50-2 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481004/946-505-50-2 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480555/946-210-45-3 + Details
Name: | us-gaap_InvestmentCompanyChangesInNetAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2 + Details
Name: | us-gaap_ScheduleOfStockholdersEquityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration