UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form
CURRENT REPORT
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| Item 7.01. | Regulation FD Disclosure. |
On July 10, 2025, Gladstone Capital Corporation issued a press release, filed herewith as Exhibit 99.1, announcing that its board of directors declared monthly cash distributions for its common stock and 6.25% Series A Cumulative Redeemable Preferred Stock for each of July, August and September 2025.
The information disclosed under this Item 7.01, including Exhibit 99.1 hereto, is being furnished and shall not be deemed “filed” for purposes of Section 18 of the Securities and Exchange Act of 1934, and shall not be deemed incorporated by reference into any filing made under the Securities Act of 1933, except as expressly set forth by specific reference in such filing.
| Item 9.01. | Financial Statements and Exhibits. |
| (d) | Exhibits. |
| Exhibit |
Description | |
| 99.1 | Press Release issued by Gladstone Capital Corporation on July 10, 2025. | |
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document). | |
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| Gladstone Capital Corporation | ||||||
| Date: July 10, 2025 | By: | /s/ Nicole Schaltenbrand | ||||
| Nicole Schaltenbrand | ||||||
| Chief Financial Officer & Treasurer | ||||||
Exhibit 99.1
Gladstone Capital Announces Monthly Cash Distributions for
July, August and September 2025 and Conference Call Date
MCLEAN, VA, July 10, 2025 – Gladstone Capital Corporation (Nasdaq: GLAD) (the “Company”) announced today that its board of directors declared the following monthly cash distributions for July, August and September 2025 and also announced its plan to report earnings for its third fiscal quarter ended June 30, 2025.
Cash Distributions:
Common Stock: $0.165 per share of common stock for each of July, August and September 2025, payable per the table below.
| Record Date |
Payment Date |
Cash Distribution | ||||
| July 21 |
July 31 | $ | 0.165 | |||
| August 20 |
August 29 | $ | 0.165 | |||
| September 22 |
September 30 | $ | 0.165 | |||
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| Total for the Quarter: |
$ | 0.495 | ||||
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The Company offers a dividend reinvestment plan (the “DRIP”) to its common stockholders. For more information regarding the DRIP, please visit www.gladstonecapital.com.
Series A Preferred Stock (Unlisted): $0.130208 per share of 6.25% Series A Cumulative Redeemable Preferred Stock for each of July, August and September 2025, payable per the table below:
| Record Date |
Payment Date |
Cash Distribution | ||||
| July 25 |
August 4 | $ | 0.130208 | |||
| August 27 |
September 5 | $ | 0.130208 | |||
| September 24 |
October 3 | $ | 0.130208 | |||
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| Total for the Quarter: |
$ | 0.390624 | ||||
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Earnings Announcement:
The Company also announced today that it plans to report earnings for the third fiscal quarter ended June 30, 2025, after the stock market closes on Monday, August 4, 2025. The Company will hold a conference call Tuesday, August 5, 2025 at 8:30 a.m. ET to discuss its earnings results. Please call (866) 424-3437 to enter the conference call. An operator will monitor the call and set a queue for questions.
A conference call replay will be available after the call and will be accessible through August 12, 2025. To hear the replay, please dial (877) 660-6853 and use playback conference number 13754182.
The live audio broadcast of the Company’s conference call will be available online at www.gladstonecapital.com.
If you have questions prior to or following the earnings release you may e-mail them to [email protected].
Gladstone Capital Corporation is a publicly traded business development company that invests in debt and equity securities consisting primarily of secured first and second lien term loans to lower middle market businesses in the United States. Information on the business activities of all the Gladstone funds can be found at www.gladstonecompanies.com.
Investor Relations Inquiries: Please visit www.gladstonecompanies.com or (703) 287-5893.
Source: Gladstone Capital Corporation