Gladstone Capital Q1 NII $0.25/shr, total investment income up 21% to $19.3M

GLADSTONE CAPITAL CORP

2023-Q1 EPS reported $0.25

Net investment income $8.7M ($0.25/shr) vs $7.5M ($0.22/shr) last quarter, up 16.7%.
Total investment income $19.3M, up 21% YoQ on higher interest income from higher yields and balances.
Declared monthly distributions of $0.075/shr for Jan-Mar 2023, totaling $0.225/quarter (up from $0.21).
Debt-to-equity ratio 97.2%; 65% of debt at fixed rates; credit facility increased to $245M.
Post-quarter invested $29M in NeoGraf Solutions via secured first lien debt and equity.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

GLADSTONE CAPITAL CORP reported the fiscal quarter ended December 31, 2022 results: revenue $ 19,294, net income 8,725, EPS 0.25.

Period: the fiscal quarter ended December 31, 2022
Revenue: $ 19,294
Net income: 8,725
EPS: 0.25
Result: reported results

Exact text from the filing

Total investment income $ 19,294 $ 15,939 $ 3,355 21.0 % Total expenses, net of credits (10,569 ) (8,462 ) (2,107 ) 24.9 Net investment income 8,725 7,477 1,248 16.7 Net investment income per common share 0.25 0.22 0.03 13.6

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Source: SEC EDGAR

accession 0001193125-23-025584

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