Gladstone Capital Corporation furnished an update on its latest performance by issuing a press release with financial results for the fiscal quarter ended December 31, 2025. The company furnished this press release as Exhibit 99.1 to a current report, rather than filing it, meaning it is not incorporated into other securities law filings by default.
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.