Gladstone Capital Declares $0.165 Monthly Distributions and Announces Q1 Earnings Call

GLADGLAD

Gladstone Capital declared monthly distributions of $0.165 per share of common stock for January, February and March 2026 and will report its fiscal first-quarter 2026 earnings for the quarter ended December 31, 2025. A conference call to discuss the results has been scheduled by the company’s board.

1. Board Declares January–March 2026 Cash Distributions

Gladstone Capital Corporation’s board of directors has approved monthly cash distributions of $0.165 per share of common stock for January, February and March 2026. These payouts will be made on February 13, March 13 and April 13, respectively, to shareholders of record as of the close of business on January 29, February 27 and March 26. The announcement coincides with the Company’s plan to report first fiscal quarter results for the period ending December 31, 2025, with a conference call scheduled for late February.

2. High Yield Opportunity Supported by Strong Coverage and Defensive Portfolio

Gladstone Capital currently offers an annualized dividend yield of 8.6%, trading just below its net asset value and at the lower bound of its five-year valuation range. The Company’s investment portfolio is comprised of 90% senior secured debt, including 81% sponsor-backed loans, bolstering credit quality and downside protection. For the quarter ended December 31, 2025, net investment income covered the declared dividend at a ratio of 116%, while NAV per share rose sequentially, reflecting both realized portfolio gains and disciplined underwriting.

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