Gladstone Capital Corporation reported quarterly highlights for the period ended December 31, 2025. The company posted a net investment income per share of $0.50 and a net asset value per share of $21.13, reflecting a $0.21 decrease from the prior quarter. The last twelve months' return on equity was 12.0% per GAAP and 9.5% on net investment income. The monthly dividend per share was $0.15, equating to an annualized dividend yield on NAV of 8.52%. Gladstone Capital’s investment portfolio totaled $902.9 million at fair value across 54 companies. During the quarter, new investments and disbursements amounted to $99.2 million, while repayments totaled $52.8 million, resulting in net originations of $46.4 million. The portfolio remains largely composed of secured loans, with 91% of investments in secured positions and 72% in lower risk first lien loans. The company also noted net realized gains of $0.3 million and unrealized losses of $5.3 million, primarily related to three positions affected by a government shutdown or management changes. You can access the full presentation through the link below.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Gladstone Capital Corporation published the original content used to generate this news brief on February 10, 2026, and is solely responsible for the information contained therein.
Comments