secwatch.observer — SEC 8-K summary
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Issuer:     GLADSTONE CAPITAL CORP (GLAD)
CIK:        0001143513
Form:       8-K
Filed at:   2023-02-06T23:59:59+00:00
Accession:  0001193125-23-025584
Event type: earnings
Sentiment:  positive
Materiality: 0.60
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1143513/000119312523025584/0001193125-23-025584-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1143513/000119312523025584/d421072d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-025584

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