earnings
confidence high
sentiment neutral
materiality 0.60
Gladstone Capital Q3 NII $0.50/sh; credit facility upsized; $77M invested post-quarter
GLADSTONE CAPITAL CORP
- NII $11.3M ($0.50/sh) flat QoQ; total investment income $21.7M, up 0.4%.
- Net realized loss $3.6M vs prior-quarter gain $7.7M; NAV $21.25, down $0.16.
- Credit facility increased to $320M; revolving period extended to Oct 2027, maturity Oct 2029.
- Post-Q3: $77.3M deployed into five companies including MASSiv Brands, Alsay, Snif-Snax, precision mfg, and OCI.
- Board declared monthly common distributions $0.165/sh for Aug-Oct 2025 ($0.495 quarterly total).