Gladstone Capital FY26 Q3 net investment income falls 7% to $11.01 million

GLAD•2026-08-04

Assets, NAV and financing update

Net increase in net assets from operations slipped 14.2% to USD 13.27 million, reflecting USD 3.01 million of net unrealized appreciation.

Investments at fair value climbed 5.1% to USD 953.33 million, with fair value at 98.4% of cost; NAV per share edged up 0.7% to USD 21.50.

The company closed a USD 60 million 7% note issue due December 2029; CEO Bob Marcotte cited strong deal flow and spreads supporting distributions through 2026.

Quarterly net investment income declines

Gladstone Capital posted net investment income of USD 11 million, down 7% from the prior quarter, with net investment income per share at USD 0.49.

Interest income rose 4.7% to USD 24.29 million, while other income fell to USD 201,000 from USD 2.8 million on no one-time dividend and prepayment fees.

Sources

Gladstone Capital FY26 Q3 net investment income falls 7% to $11.01 million

Publicnow

Gladstone Capital FY26 Q3 net investment income falls 7% to $11.01 million

Assets, NAV and financing update

Quarterly net investment income declines

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Sources

Gladstone Capital FY26 Q3 net investment income falls 7% to $11.01 million

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