Gladstone Capital : Earnings Release Q3 2026

About this update from Gladstone Capital Corporation

MCLEAN, VA / ACCESS Newswire / August 4, 2026 / Gladstone Capital Corporation (Nasdaq:GLAD) (the "Company") today announced earnings for its third quarter ended June 30, 2026. Please read the Company's Quarterly Report on Form 10-Q, filed today with the U.S. Securities and Exchange Commission (the "SEC"), which is available on the SEC's website at www.sec.gov and the Investors section of the Company's website at www.GladstoneCapital.com. Summary Information (dollars in thousands, except per share data) (unaudited): For the Quarter Ended: June 30, 2026 March 31, 2026 Change % Change Total interest income $ 24,294 $ 23,196 $ 1,098 4.7 % Total other income 201 2,796 (2,595 ) (92.8 ) Total expenses, net of credits (13,490 ) (14,154 ) 664 (4.7 ) Net investment income 11,005 11,838 (833 ) (7.0 ) Net investment income per common share 0.49 0.52 (0.03 ) (5.8 ) Cash distribution per common share 0.45 0.45 0.00 0.0 Net realized gain (loss) (20 ) (570 ) 550 (96.5 ) Net unrealized appreciation (depreciation) 3,014 4,779 (1,765 ) (36.9 ) Net increase (decrease) in net assets resulting from operations 13,270 15,459 (2,189 ) (14.2 ) Weighted average yield on interest-bearing investments 11.8 % 11.8 % 0.0 % 0.0 Total invested $ 82,090 $ 43,560 $ 38,530 88.5 Total repayments and net proceeds 40,226 46,306 (6,080 ) (13.1 ) As of: June 30, 2026 March 31, 2026 Change % Change Total investments, at fair value $ 953,326 $ 906,844 $ 46,482 5.1 % Fair value, as a percent of cost 98.4 % 98.0 % 0.4 % 0.4 Net asset value per common share $ 21.50 $ 21.36 $ 0.14 0.7 Third Fiscal Quarter 2026 Highlights: Portfolio Activity: Invested $66.7 million in four new portfolio companies and $15.4 million in existing portfolio companies contributing to the net originations of $41.9 million. Portfolio Yield: Maintained portfolio weighted average yield at 11.8% despite asset turnover contributing to increased net interest income. Portfolio Performance: Net portfolio appreciation of $3.0 million ($0.13/share) as strong performers outnumbered decliners which included an increase in non-earning investments to five companies or $26.7 million or 3.1% of debt investments at fair value. Expanded Capital Base: Closed on $60.0 million 7% note issue due December 2029 expanding Bank Line availability to more than $170 million. Third Fiscal Quarter 2026 Results: Interest income increased by $1.1 million, or ...

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