Gladstone Capital Q1 NII $11.9M ($0.27/sh); NAV $9.61; holds $0.2475 distribution

GLADSTONE CAPITAL CORP

2024-Q1 EPS reported $0.27

NII of $11.9M ($0.27/sh) covered distributions by 110%; total investment income $23.2M, down 2.3% QoQ.
Portfolio yield stable at 13.9%; invested $58M in quarter; credit facility increased to $233.7M.
Net unrealized appreciation of $7.8M drove net increase in net assets from operations to $20.0M.
Subsequent: $700M shelf registration effective; stockholders approved new advisory agreement with voting trust for succession.
Common distribution declared at $0.2475 per share for Q1 fiscal 2024, unchanged from prior regular quarter.

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 financial results for the fiscal quarter ended December 31, 2023.

Period: the fiscal quarter ended December 31, 2023
Result: reported results

Exact text from the filing

On February 5, 2024, Gladstone Capital Corporation issued a press release announcing its financial results for the fiscal quarter ended December 31, 2023.

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GLADSTONE CAPITAL CORP filing history →

Source: SEC EDGAR

accession 0001193125-24-024095

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