Every 10-Q that Gladstone Capital Corp (GLAD) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow GLAD and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GLAD filings page.
Gladstone Capital Corporation reported stable results for the three and nine months ended June 30, 2026. Total investment income was $24,495 for the quarter and $74,998 year-to-date, generating net investment income of $11,005 for the quarter and $34,107 for the nine-month period.
As of June 30, 2026, total assets were $970,117 and investments at fair value were $953,326. Net assets were $485,717, with net asset value per common share of $21.50, modestly above $21.34 at September 30, 2025. Capital consisted of a line of credit of $177,500, notes payable of $252,383, and preferred stock of $45,023.
Operating activities used $54,123 of cash over nine months, reflecting net investment purchases, while financing activities provided $24,103 through line-of-credit activity, long-term debt refinancing, and preferred stock issuance. Loans on non-accrual status had a cost basis of $46.0 million, or 5.2% of debt investments, and fair value of $26.7 million, or 3.1%. A majority of the portfolio, $868.6 million at fair value, was pledged under the revolving credit facility.
Gladstone Capital Corporation reported solid results for the three months ended March 31, 2026. Total investment income rose to $25.99 million from $21.57 million a year earlier, driven by higher interest, dividend and prepayment fee income across its lower middle market loan portfolio.
Net investment income increased to $11.84 million, or $0.52 per basic share, compared with $11.25 million, or $0.50 per share, in the prior-year period. Net assets rose slightly to $482.6 million, keeping net asset value per common share essentially stable at $21.36. Investments at fair value grew to $906.8 million, while the company redeemed $207.0 million of long-term debt and relied more on its line of credit, which stood at $199.8 million at fair value. Non-accrual loans remained modest at $28.8 million in cost, or 3.4% of the debt portfolio, with a fair value of $13.0 million.
Gladstone Capital Corporation reported steady results for the quarter ended December 31, 2025. Total investment income was $24.5 million and net investment income was $11.3 million, essentially unchanged from the prior-year quarter, supporting ongoing common and preferred distributions.
Net realized and unrealized losses of $5.3 million reduced overall profitability, leading to a net increase in net assets from operations of $5.5 million versus $27.0 million a year earlier. Net asset value per common share edged down to $21.13 from $21.34 as of September 30, 2025, reflecting distributions and valuation movements across a largely Level 3, lower-middle-market credit portfolio.