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Gladstone Commercial Corporation GOOD Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

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Other financials

Income statement

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Revenue$41.9M+11.8%
Net income$7.0M+35.7%
EPS (diluted)$0.08+100%

Balance sheet

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Cash & equivalents$13.5M-11.9%
Total debt$252.7M-7.9%
Total equity$163.5M-10.8%
Total assets$1.2B+6.1%

Cash flow

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Operating cash flow$17.9M+1.3%

Valuation

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Market cap$585.72M-12.0%
Enterprise value$824.91M-10.8%
P/E27.7×+1.7×
P/S3.5×-0.9×

Profitability

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Net margin12.7%-4.2pp

Returns & leverage

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Return on equity12.2%-3.3pp
Debt / equity1.5×0.0×

Where this comes from

Reported directly by Gladstone Commercial Corporation in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: Gladstone Commercial Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gladstone Commercial Corporation's debt issuance costs and discount amortization?
Gladstone Commercial Corporation (GOOD) reported debt issuance costs and discount amortization of $10K in Q1 2026.
How has Gladstone Commercial Corporation's debt issuance costs and discount amortization changed year-over-year?
Gladstone Commercial Corporation's debt issuance costs and discount amortization increased by 42.9% year-over-year, from $7K to $10K.
What is the long-term trend for Gladstone Commercial Corporation's debt issuance costs and discount amortization?
Over 4 years (2021 to 2025), Gladstone Commercial Corporation's debt issuance costs and discount amortization has grown at a -15.1% compound annual growth rate (CAGR), from $52K to $27K.
What does debt issuance costs and discount amortization mean?
This is the non-cash periodic charge representing the amortization of debt issuance costs and original issue discounts associated with the company's financing activities. It reflects the effective interest expense over the life of the debt instruments. Investors use this to reconcile reported interest expense with actual cash interest paid.