Gladstone Capital Q2 net investment income $0.52/shr, NAV up to $21.36

GLADSTONE CAPITAL CORP

Total investment income $25.99M, up 6% QoQ; net investment income $11.84M ($0.52/shr).
Invested $34.0M in 3 new portfolio companies, $9.6M in existing; repayments $46.3M.
Net asset value per share rose to $21.36 from $21.13; fair value as % of cost 98.0%.
Cash distribution maintained at $0.45/shr; additional $0.45 declared for next quarter.
Subsequent investments: $12.7M in OneSource and $32.5M in SWECO in April 2026.

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

GLADSTONE CAPITAL CORP reported the fiscal quarter ended March 31, 2026 results: revenue $25,992, net income $11,838, EPS $0.52.

Period: the fiscal quarter ended March 31, 2026
Revenue: $25,992
Net income: $11,838
EPS: $0.52
Result: reported results

Exact text from the filing

Summary Information (dollars in thousands, except per share data) (unaudited) : For the Quarter Ended: March 31, 2026 December 31, 2025 Change % Change Total investment income $ 25,992 $ 24,511 $ 1,481 6.0 % Total expenses, net of credits (14,154 ) (13,247 ) (907 ) 6.8 Net investment income 11,838 11,264 574 5.1 Net investment income per common share 0.52 0.50

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GLADSTONE CAPITAL CORP filing history →

Source: SEC EDGAR

accession 0001193125-26-209037

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