Gladstone Capital Earnings Reports

Gladstone Capital Corporation experienced a decrease in total investment income and net assets from operations for the three months ended March 31, 2025, compared to the same period last year. However, net investment income saw an increase. The company's investment portfolio decreased in fair value, and expenses, net of credits, also decreased.

Gladstone Capital Corporation experienced a decrease in total investment income and net investment income for the three months ended December 31, 2024, compared to the same period in the prior year. However, the company saw a substantial increase in net realized gain on investments, leading to a higher net increase in net assets resulting from operations.

Gladstone Capital Corporation reported a net investment income of $11.0 million, or $0.50 per share, for the quarter ended September 30, 2024. The net increase in net assets resulting from operations was $31.8 million, or $1.46 per share, driven primarily by $20.8 million of net unrealized appreciation. Total investment income decreased by 7.7% compared to the prior quarter, while total expenses decreased by 4.0%.

Gladstone Capital Corporation reported an increase in total investment income by 7.1% and net investment income, driven by a $2.2 million increase in other income. The company invested $27.3 million in two new portfolio companies and $19.1 million in existing portfolio companies. Net investment income was $12.4 million, or $0.57 per share.

Gladstone Capital Corporation reported an increase in total investment income driven by higher interest income from investments. Net investment income was $10.8 million, or $0.25 per share. The company invested $15.0 million in one new portfolio company and $29.7 million in existing portfolio companies.

Gladstone Capital Corporation reported a net investment income of $11.9 million, or $0.274 per share, covering distributions paid of $0.2475 by over 110%. The net increase in net assets resulting from operations was $20.0 million, or $0.46 per share, driven primarily by $7.8 million of net unrealized appreciation.

Gladstone Capital Corporation reported a net investment income of $11.0 million, or $0.28 per share, for the quarter ended September 30, 2023. Total investment income increased by $0.9 million, or 4.1%, compared to the prior quarter. The net increase in net assets resulting from operations was $13.1 million, or $0.33 per share.

Gladstone Capital Corporation reported a 21.2% increase in net investment income to $11.7 million, or $0.31 per share, driven primarily by higher interest income. The weighted average yield on debt investments rose 50bp to 13.6%.

Gladstone Capital Corporation reported a net investment income of $9.6 million, or $0.26 per share, for the quarter ended March 31, 2023, a 10.4% increase compared to the prior quarter. The company invested $48.0 million in two new portfolio companies and $16.1 million in existing portfolio companies. The weighted average yield on debt investments rose to 13.1%.

Gladstone Capital Corporation reported financial results for the first quarter ended December 31, 2022. The company's net investment income increased by 16.7% over the last quarter to $8.7 million, or $0.25 per share. Total investment income increased by 21.0% to $19.3 million, driven by a $2.8 million increase in interest income. The company invested $11.0 million in existing portfolio companies and received $39.2 million in repayments and net proceeds.

Gladstone Capital Corporation reported an increase in net investment income to $7.5 million, or $0.22 per common share, for the quarter ended September 30, 2022. The increase was driven by higher core interest income. The company invested $59.6 million in four new portfolio companies and $26.4 million in existing portfolio companies, lifting net originations to $64.2 million after repayments and net proceeds.

Gladstone Capital Corporation reported a decrease in net investment income to $6.9 million, or $0.2025 per share, for the quarter ended June 30, 2022, compared to $8.7 million, or $0.25 per share, for the prior quarter. The net decrease in net assets resulting from operations was $5.6 million, or $0.16 per share. Total investments at fair value increased to $586.5 million. The company's Board of Directors declared monthly distributions to common stockholders of $0.0675 per share for July, August, and September 2022, totaling $0.2025 for the quarter.

Gladstone Capital Corporation reported a net investment income of $8.7 million, or $0.25 per share, for the quarter ended March 31, 2022. The net increase in net assets resulting from operations was $8.3 million, or $0.24 per share. The company's net asset value per common share increased to $9.49.

Gladstone Capital Corporation reported a strong first quarter with net investment income surging 34% to $9.2 million, driven by higher fee income and lower net management fees. The company invested $110.8 million and received $96.8 million in repayments. The company's ROE for the quarter was 15.1%.

Gladstone Capital Corporation reported an increase in net investment income and net asset value per share for the third fiscal quarter ended June 30, 2021. The company's portfolio companies performed well, generating equity and loan market value appreciation. The company invested $38.0 million in new portfolio companies and $15.2 million in existing ones, and received $54.4 million in repayments and net proceeds.

Gladstone Capital Corporation reported its Q2 2021 financial results, highlighting a slight increase in net investment income and a significant rise in net asset value per share. The company invested $72.0 million in new portfolio companies and saw a $16.0 million increase in portfolio value due to improved company performance.

Gladstone Capital Corporation reported an increase in net investment income and net asset value for the first fiscal quarter ended December 31, 2020. The company invested $29.0 million in new portfolio companies and received $34.1 million in repayments. Net asset value per share rose to $7.61.

Gladstone Capital Corporation reported a 7.2% increase in investment income to $12.6 million for the fourth quarter, driven by higher average earning assets, stable investment yields, and increased fee income. Net asset value increased by 3.1% to $7.40 per share. The company invested $20.7 million in a new portfolio company and $1.3 million in existing ones, while receiving $22.6 million in repayments and net proceeds.

Gladstone Capital Corporation reported an increase in net assets resulting from operations of $15.0 million, driven by $9.0 million in net portfolio appreciation, while net investment income was $6.1 million, a decrease of 7.1% compared to the prior quarter.

Gladstone Capital Corporation reported a net investment income of $6.5 million, or $0.21 per share, for the quarter ended March 31, 2020. The Net Decrease in Net Assets Resulting from Operations was $27.8 million, or $0.89 per share, driven by net portfolio depreciation and net realized loss on investments.

Gladstone Capital Corporation reported Net Investment Income of $6.4 million, or $0.21 per share, for the quarter ended December 31, 2019. The Net Increase in Net Assets Resulting from Operations was $0.7 million, or $0.02 per share.