Welcome to our dedicated page for Gladstone Capital news (Ticker: GLAD), a resource for investors and traders seeking the latest updates and insights on Gladstone Capital stock.
Gladstone Capital Corporation (NASDAQ: GLAD) is a publicly traded business development company that regularly issues detailed updates on its investment activities, financing transactions, and stockholder distributions. Company news frequently highlights its focus on secured first and second lien term loans to lower middle market businesses in the United States, along with selected equity investments that support its income and capital appreciation objectives.
News coverage for GLAD often includes quarterly and annual earnings announcements, where the company reports total investment income, expenses, net investment income, realized and unrealized gains or losses, and changes in net asset value per common share. These releases typically summarize portfolio activity, such as investments in new portfolio companies, additional funding to existing portfolio companies, and subsequent events that affect the investment portfolio.
Investors can also follow announcements about monthly cash distributions on common stock and 6.25% Series A Cumulative Redeemable Preferred Stock, including record dates, payment dates, and per-share distribution amounts. Press releases frequently mention the availability of a dividend reinvestment plan (DRIP) for common stockholders, reflecting how distributions can be reinvested into additional shares.
Another recurring theme in Gladstone Capital’s news is its capital markets and financing activity, such as amendments to its credit facility with KeyBank National Association and other lenders, offerings of convertible notes due 2030, and the planned redemption of previously issued notes due 2026 and 2028. These items provide insight into how the company manages its funding and balance sheet in support of its lower middle market investment strategy.
For readers tracking GLAD, the news stream offers a consolidated view of earnings results, distribution decisions, portfolio developments, and financing actions, helping them understand how the company executes its stated objectives over time.
Gladstone Capital (Nasdaq:GLAD) confirmed monthly cash distributions of $0.15 per common share for January, February and March 2026 (total $0.45 for the quarter). The company also declared monthly cash distributions of $0.130208 per share on its 6.25% Series A cumulative redeemable preferred stock for each month (total $0.390624 for the quarter).
The company plans to report results for the fiscal quarter ended December 31, 2025, after market close on Wednesday, February 4, 2026, and will hold a conference call on Thursday, February 5, 2026 at 8:30 a.m. ET. Webcast and replay details were provided and a dividend reinvestment plan is available.
Gladstone Capital (Nasdaq:GLAD) declared monthly cash distributions and set its Q1 earnings timetable. The board approved common stock cash distributions of $0.165 per share for each of January, February and March 2026 (quarter total $0.495) and $0.130208 per share monthly for its 6.25% Series A cumulative preferred stock (quarter total $0.390624).
The company will report results for the fiscal quarter ended December 31, 2025 after market close on February 4, 2026 and host a conference call on February 5, 2026 at 8:30 a.m. ET; replay details and a live webcast are provided.
Gladstone Capital (Nasdaq:GLAD) reported results for the quarter and fiscal year ended September 30, 2025, and filed its 10-K.
Key quarterly figures: total investment income $23.9M, net investment income $11.4M ($0.52/share), cash distribution $0.59/share, and NAV $21.34/share. Quarterly invested capital totaled $126.6M.
FY25 highlights: total investment income $89.1M, net investment income $45.2M ($2.02/share), cash distributions $2.48/share (up 25.3% YoY), net realized gains $55.6M, and net unrealized depreciation $42.7M. The company issued $149.5M of 5.875% convertible notes due 2030 and executed note redemptions and refinancing after 9/30.
Gladstone Capital Corporation (Nasdaq:GLAD) will host its Fourth Fiscal Quarter ended September 30, 2025 Earnings Call & Webcast on Tuesday, November 18, 2025 at 8:30 a.m. ET. Investors may join live via webcast at https://event.choruscall.com/mediaframe/webcast.html?webcastid=Sb2kk7sM or by phone at (866) 424-3437. A conference call replay will be available through November 25, 2025 by dialing (877) 660-6853 with playback number 13755536. The archived webcast will remain on the company website www.gladstonecapital.com. Gladstone Capital is a publicly traded business development company that primarily invests in secured first and second lien term loans to lower middle market U.S. businesses.
Gladstone Capital (Nasdaq:GLAD) declared monthly cash distributions of $0.15 per share for each of October, November and December 2025 (total $0.45 for the quarter) for common stock, and $0.130208 per share per month for Series A preferred (total $0.390624 for the quarter).
The board said the common distribution was adjusted down 9.1% to $0.15 per month effective with the October 31, 2025 payment, citing declines in short-term floating rates. Management reported net originations in excess of $100 million for the quarter, a $6.71 per-share NAV increase over five years, and a 16.8% return on equity for that period.
The company will report Q4 fiscal 2025 earnings after market close on Nov 17, 2025 and hold a conference call on Nov 18, 2025 at 8:30 a.m. ET with a replay available through Nov 25, 2025.
Gladstone Capital (Nasdaq:GLAD) has announced plans to redeem all outstanding notes from two series. The company will redeem its $150 million 5.125% Notes due 2026 on October 31, 2025, and its $57 million 7.75% Notes due 2028 on October 15, 2025.
The redemption price for both notes will be 100% of their respective principal amounts plus accrued and unpaid interest. Following the redemption, the 2028 Notes will be delisted from the Nasdaq Global Select Market. U.S. Bank Trust Company will mail redemption notices to all registered noteholders.
Gladstone Capital (NASDAQ:GLAD) has declared a supplemental cash distribution of $0.10 per share to common stockholders. The distribution will be paid on September 29, 2025, with a record date of September 23, 2025.
The company, a business development company (BDC), primarily invests in secured first and second lien term loans to lower middle market businesses in the United States. Shareholders can participate in the company's dividend reinvestment plan (DRIP) for automatic reinvestment of dividends.
Gladstone Capital Corporation (NASDAQ:GLAD) has priced an upsized public offering of $130.0 million in 5.875% convertible notes due 2030. The notes will be issued at 98.5% of principal value, with an additional $19.5 million overallotment option granted to the underwriter.
The notes will pay interest semi-annually, with an initial conversion rate of 38.4394 shares per $1,000 principal amount (equivalent to $26.02 per share, a 10% premium). The company expects net proceeds of approximately $123.7 million, which will be used to repay revolving credit facility debt and potentially redeem outstanding 5.125% Notes due 2026 and 7.75% Notes due 2028.
Gladstone Capital Corporation (Nasdaq:GLAD) has announced a registered public offering of $110 million in unsecured convertible notes due 2030. The underwriter will have an option to purchase an additional $16.5 million in notes.
The notes will pay interest semi-annually and can be converted into cash, GLAD common stock, or a combination of both at the company's discretion. The company plans to use the proceeds to repay a portion of its revolving credit facility debt and for general corporate purposes. Oppenheimer & Co. Inc. is serving as the sole book-running manager for the offering.
Gladstone Capital Corporation (Nasdaq:GLAD) reported its Q3 2025 financial results with stable performance. Total investment income reached $21.7 million, up 0.4% quarter-over-quarter, while net investment income was $11.3 million ($0.50 per share).
The company invested $73 million during Q3, including $58.6 million in two new portfolio companies. Post-quarter, GLAD made significant investments totaling over $93.3 million across multiple companies. The credit facility was expanded to $320 million with extended terms to October 2029.
The Board declared monthly distributions of $0.165 per common share for Q3 2025. The company maintains a strong focus on secured first lien assets, representing over 70% of debt investments.