Gladstone Capital Corporation (Nasdaq: GLAD) announced its financial results for the fourth quarter and fiscal year ended September 30, 2025.
Total investment income increased by $2.3 million, driven by a $2.9 million increase in interest income.
Net investment income for the quarter ended September 30, 2025 was $11.4 million, or $0.52 per share.
Portfolio Activity
Invested $106.7 million in five new portfolio companies and $19.9 million in existing portfolio companies.
Debt Issuance
Issued 5.875% Convertible Notes, due 2030, for gross proceeds of $149.5 million.
Total Investment Income Increase
Total investment income increased by 10.5% for the quarter ended September 30, 2025, compared to the previous quarter.
- The increase in total investment income and net investment income signifies strong growth and positive performance for Gladstone Capital Corporation.
- The focus on first lien assets and successful debt issuance demonstrate the company's strategic financial operations.
Gladstone Capital Corporation's strong financial performance in the fourth quarter of 2025 reflects sound investment strategies and revenue growth.