Gladstone Capital Corporation reported quarterly highlights for the period ended December 31, 2025. The company posted a net investment income per share of $0.50 and a net asset value per share of $21.13, reflecting a $0.21 decrease from the prior quarter. The last twelve months' return on equity was 12.0% per GAAP and 9.5% on net investment income. The monthly dividend per share was $0.15, equating to an annualized dividend yield on NAV of 8.52%. Gladstone Capital’s investment portfolio totaled $902.9 million at fair value across 54 companies. During the quarter, new investments and disbursements amounted to $99.2 million, while repayments totaled $52.8 million, resulting in net originations of $46.4 million. The portfolio remains largely composed of secured loans, with 91% of investments in secured positions and 72% in lower risk first lien loans. The company also noted net realized gains of $0.3 million and unrealized losses of $5.3 million, primarily related to three positions affected by a government shutdown or management changes. You can access the full presentation through the link below.

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