secwatch.observer — SEC 8-K summary ====================================== Issuer: GLADSTONE CAPITAL CORP (GLAD) CIK: 0001143513 Form: 8-K Filed at: 2026-08-04T20:15:43+00:00 Accession: 0001193125-26-332851 Event type: earnings Sentiment: neutral Materiality: 0.55 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Gladstone Capital Q3 NII $0.49/share, NAV $21.50, portfolio yield 11.8% ----------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1143513/000119312526332851/0001193125-26-332851-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1143513/000119312526332851/d115483d8k.htm HTML page: https://secwatch.observer/filing/0001193125-26-332851 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer