Gladstone Capital’s board of directors declared monthly cash distributions of $0.165 per share of common stock for January, February and March 2026, representing an annualized yield in line with the firm’s payout history. The distributions will be payable on February 10, March 10 and April 10 respectively to shareholders of record on the last business day of each preceding month. In conjunction with these declarations, the company announced plans to report earnings for its first fiscal quarter ended December 31, 2025, and will host a conference call to discuss quarterly results and portfolio updates. Investors should note that these distributions continue Gladstone’s track record of consistent monthly payouts since its IPO in 2005.

Gladstone Capital offers an 8.6% dividend yield while trading just below net asset value, positioning the shares at the lower end of their five-year valuation range. As of quarter-end, the portfolio was comprised of approximately 90% senior secured debt, enhancing defensiveness in volatile markets, and 81% sponsor-backed loans, which historically exhibit lower default rates. Net investment income covered the dividend at a ratio of 116%, underscoring sustainable cash flow generation. Sequentially, NAV per share increased modestly, reflecting conservative valuation write-ups and fee waivers, and supporting the thesis that the stock may rerate closer to NAV as market conditions normalize.