• Gladstone Capital posted net investment income of $11.84 million, or $0.52 per share, for quarter ended March 31, 2026, up from $0.50 per share in prior quarter.
• Total investment income rose 6% to $26 million, even as interest income slipped 2.9% to $23.2 million.
• Net asset value increased to $21.36 per share, while weighted average portfolio yield eased 40 basis points to 11.8%.
• Portfolio stood at $906.84 million at fair value across 55 companies, with $43.6 million of new investments funded and $46.3 million of repayments received.
• Declared monthly distribution of $0.15 per share for April, May and June, with net investment income dividend coverage of 111%.

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 May 11, 2026, and is solely responsible for the information contained therein.