Gladstone Capital reports Q4 NII $0.28/sh, FY NII up 27% to $1.10/sh, NAV grows 3.4%

GLADSTONE CAPITAL CORP

2023-FY EPS reported $1.10

Q4 total investment income $23.8M (+4.1% QoQ); net investment income $11.0M ($0.28/sh) covering $0.2675 distribution by 105%.
FY 2023 total investment income $86.4M (+36.9% YoY), net investment income $41.0M ($1.10/sh, +27.1% YoY).
Net asset value per share $9.39, up 3.4% from $9.08 a year ago; weighted average yield 13.3% (vs 10.4% prior).
Issued 4.9M shares via ATM at $10.01/sh ($48.3M net); completed $57M 7.75% notes offering due 2028.
Subsequent: invested $11M in Quality Environmental first lien debt/preferred equity; declared Q1 distributions $0.2475/common share.

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 and year ended September 30, 2023 results: revenue $23,756, net income $10,987, EPS $0.28.

Period: the fiscal quarter and year ended September 30, 2023
Revenue: $23,756
Net income: $10,987
EPS: $0.28
Result: reported results

Exact text from the filing

Summary Information (dollars in thousands, except per share data) (unaudited) : For the Quarter Ended: September 30, 2023 June 30, 2023 Change % Change Total investment income $ 23,756 $ 22,823 $ 933 4.1 % Total expenses, net of credits (12,769 ) (11,147 ) (1,622 ) 14.6 Net investment income 10,987 11,676 (689 ) (5.9 ) Net investment income per common share 0.28

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Source: SEC EDGAR

accession 0001193125-23-276062

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