Gladstone Capital Q2 net investment income $9.6M ($0.26/sh), up 10.4%; quarterly distro raised to $0.24

GLADSTONE CAPITAL CORP

2023-Q2 EPS reported $0.51

Net investment income $9.6M ($0.26/sh), up 10.4% from prior quarter; covers distributions by 116%.
Total investment income $20.6M, up 6.6%; weighted average yield on debt investments rose to 13.1%.
Invested $64.1M in new/existing companies; received $9.8M in repayments; ended quarter with $70M+ credit facility availability.
Subsequent events: $25M investment in Technical Resource Management; $35.5M debt in Inspire refinanced at par.
NAV per share $9.19 (up from $9.06); fair value as % of cost 97.5%.

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 0.95

GLADSTONE CAPITAL CORP reported its second fiscal quarter ended March 31, 2023 results: net income $9.6 million, EPS $0.26 per share.

Period: its second fiscal quarter ended March 31, 2023
Net income: $9.6 million
EPS: $0.26 per share
Result: reported results

Exact text from the filing

Gladstone Capital Corporation (Nasdaq: GLAD) (the “Company”) today announced earnings for its second fiscal quarter ended March 31, 2023.

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Source: SEC EDGAR

accession 0001193125-23-132474

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