Gladstone Capital Corp Stock Price, News & Analysis

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.

Gladstone Capital Corporation (Nasdaq:GLAD) has announced its upcoming Third Fiscal Quarter 2025 earnings call and webcast, scheduled for Tuesday, August 5, 2025, at 8:30 a.m. Eastern Time.

Investors can participate via webcast at the company's designated portal or by phone at (866) 424-3437. A replay will be available until August 12, 2025, accessible by dialing (877) 660-6853 with playback conference number 13754182. The webcast will also be archived on the company's website.

Gladstone Capital Corporation operates as a business development company, focusing on secured first and second lien term loans to lower middle market businesses in the United States.

Gladstone Capital (NASDAQ:GLAD) has declared monthly cash distributions for July, August, and September 2025. Common stockholders will receive $0.165 per share monthly, totaling $0.495 for the quarter. The company's Series A Preferred Stock holders will receive $0.130208 monthly, totaling $0.390624 for the quarter.

Additionally, GLAD will report its third fiscal quarter 2025 earnings after market close on August 4, 2025, followed by a conference call on August 5, 2025 at 8:30 a.m. ET. The company maintains a dividend reinvestment plan (DRIP) for common stockholders.

Gladstone Capital Corporation (GLAD) reported its Q2 2025 financial results with net investment income of $11.2 million ($0.50 per share). Total investment income decreased 1.8% to $21.6 million compared to Q4 2024. The company invested $45.6 million during the quarter, including $38.3 million in two new portfolio companies. Notable highlights include net realized gains of $7.7 million and a net increase in assets of $8.8 million ($0.39 per share). The weighted average yield decreased to 12.6% from 13.1%, while secured first lien assets maintained over 70% of debt investments. The company declared a quarterly dividend of $0.495 per common share and completed significant portfolio activities, including a $42.2 million debt investment payoff in SpaceCo Holdings and restructuring of Eegees investment.

Gladstone Capital Corporation (NASDAQ: GLAD) has announced its Second Fiscal Quarter 2025 earnings call and webcast, scheduled for Wednesday, May 7, 2025, at 8:30 a.m. Eastern Time. The event will be accessible via webcast and phone, with a conference call replay available through May 14, 2025. Investors can join by phone at (866) 424-3437 or through the webcast link.

Gladstone Capital Corporation operates as a business development company that focuses on investing in secured first and second lien term loans to lower middle market businesses in the United States.

Gladstone Capital (Nasdaq:GLAD) has announced its monthly cash distributions for April, May, and June 2025, along with its upcoming earnings report schedule. The company declared $0.165 per share of common stock for each month, totaling $0.495 for the quarter.

For Series A Preferred Stock holders, the company will distribute $0.130208 per share monthly, amounting to $0.390624 for the quarter. The company offers a dividend reinvestment plan (DRIP) to common stockholders.

Additionally, Gladstone Capital will report its second fiscal quarter earnings (ended March 31, 2025) after market close on May 6, 2025, followed by a conference call on May 7, 2025 at 8:30 a.m. ET. The conference call replay will be available until May 14, 2025.