secwatch.observer — SEC 8-K summary ====================================== Issuer: GLADSTONE CAPITAL CORP (GLAD) CIK: 0001143513 Form: 8-K Filed at: 2024-02-05T23:59:59+00:00 Accession: 0001193125-24-024095 Event type: earnings Sentiment: neutral Materiality: 0.75 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Gladstone Capital Q1 NII $11.9M ($0.27/sh); NAV $9.61; holds $0.2475 distribution -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1143513/000119312524024095/0001193125-24-024095-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1143513/000119312524024095/d752495d8k.htm HTML page: https://secwatch.observer/filing/0001193125-24-024095 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer