Gladstone Capital Q3 NII $0.49/share, NAV $21.50, portfolio yield 11.8%

GLADSTONE CAPITAL CORP

Net investment income $11.0M ($0.49/share) vs $11.8M ($0.52/share) prior quarter; covers $0.45 dividend.
Total interest income $24.3M, up 4.7% QoQ on higher average portfolio balance of $822.4M.
Closed $60M 7% note due Dec 2029, expanding bank line availability to over $170M.
Invested $82.1M in quarter; net originations $41.9M; portfolio fair value $953.3M (98.4% of cost).
Subsequent: Pan-Am Dental refinanced ($25.7M new investment); Imperative Holdings repaid with realized gain.

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