Gladstone Capital's Portfolio Edges Down to $1.06B

Ticker: GLAD · Form: 10-Q · Filed: May 6, 2025 · CIK: 1143513

Gladstone Capital Corp 10-Q Filing Summary
FieldDetail
CompanyGladstone Capital Corp (GLAD)
Form Type10-Q
Filed DateMay 6, 2025
Risk Levelmedium
Sentimentneutral

Sentiment: neutral

Topics: bdc, investment-portfolio, financials, related-party

TL;DR

GLAD portfolio down slightly to $1.06B as of 3/31/25. Related party deals noted.

AI Summary

Gladstone Capital Corporation (GLAD) filed its 10-Q for the period ending March 31, 2025. The company's total investment portfolio stood at $1.06 billion as of March 31, 2025, a slight decrease from $1.07 billion on September 30, 2024. The filing details various investments, including those in unaffiliated, affiliated non-controlled, and affiliated controlled issuers, as well as related party transactions with The Adviser and The Administrator.

Why It Matters

This filing provides insight into Gladstone Capital's financial health and investment strategy, which can impact its ability to generate income and pay dividends to shareholders.

Risk Assessment

Risk Level: medium — As a business development company, Gladstone Capital is exposed to credit and market risks inherent in its investment portfolio.

Key Numbers

  • $1.06B — Investment Portfolio (As of March 31, 2025)
  • $1.07B — Investment Portfolio (As of September 30, 2024)

Key Players & Entities

  • Gladstone Capital Corporation (company) — Filer
  • $1.06 billion (dollar_amount) — Total investment portfolio as of March 31, 2025
  • $1.07 billion (dollar_amount) — Total investment portfolio as of September 30, 2024
  • The Adviser (company) — Related party
  • The Administrator (company) — Related party

FAQ

What was the total value of Gladstone Capital's investment portfolio as of March 31, 2025?

The total investment portfolio was $1.06 billion as of March 31, 2025.

How did the investment portfolio value change from September 30, 2024, to March 31, 2025?

The investment portfolio decreased slightly from $1.07 billion on September 30, 2024, to $1.06 billion on March 31, 2025.

What types of investments are detailed in the filing?

The filing details investments in unaffiliated issuers, affiliated non-controlled issuers, and affiliated controlled issuers.

Are there any related party transactions mentioned?

Yes, the filing mentions related party transactions with The Adviser and The Administrator.

What is Gladstone Capital Corporation's fiscal year end?

Gladstone Capital Corporation's fiscal year ends on September 30.

Filing Details

This Form 10-Q (Form 10-Q) was filed with the SEC on May 6, 2025 regarding GLADSTONE CAPITAL CORP (GLAD).

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View this 10-Q filing on SEC EDGAR

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