Gladstone Capital Q3 NII $0.31/share, up 21% QoQ; distribution to $0.2675

GLADSTONE CAPITAL CORP

2023-Q3 EPS reported $0.82

NII of $0.31 per share vs $0.26 prior quarter; covered $0.24 distribution by 129%.
Total investment income $22.8M, up 11% QoQ; weighted average yield on debt investments rose to 13.6%.
Invested $53.5M in three new portfolio companies and $17.1M in existing; received $35.2M in repayments.
Issued 1.4M shares via ATM at $9.59 (103% of NAV), net proceeds $13.3M.
Declared Q4 common distributions totaling $0.2675 per share, including $0.020 supplemental.

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 third fiscal quarter ended June 30, 2023 results: revenue $22,823, net income $11,676, EPS $0.31 per share.

Period: third fiscal quarter ended June 30, 2023
Revenue: $22,823
Net income: $11,676
EPS: $0.31 per share
Result: reported results

Exact text from the filing

. Summary Information (dollars in thousands, except per share data) (unaudited) : For the Quarter Ended: June 30, 2023 March 31, 2023 Change % Change Total investment income $ 22,823 $ 20,561 $ 2,262 11.0 % Total expenses, net of credits (11,147 ) (10,929 ) (218 ) 2.0 Net investment income 11,676 9,632 2,044 21.2 Net investment income per common share 0.31

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Source: SEC EDGAR

accession 0001193125-23-194606

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