secwatch.observer — SEC 8-K summary ====================================== Issuer: GLADSTONE CAPITAL CORP (GLAD) CIK: 0001143513 Form: 8-K Filed at: 2023-07-26T23:59:59+00:00 Accession: 0001193125-23-194606 Event type: earnings Sentiment: positive Materiality: 0.75 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Gladstone Capital Q3 NII $0.31/share, up 21% QoQ; distribution to $0.2675 ------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1143513/000119312523194606/0001193125-23-194606-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1143513/000119312523194606/d533533d8k.htm HTML page: https://secwatch.observer/filing/0001193125-23-194606 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer