Gladstone Capital在2025年第4季度每股赚取0.52美元,以可兑换货币筹集149.5百万美元,并宣布每月1.15美元的红利。
Gladstone Capital earned $0.52 per share in Q4 2025, raised $149.5M in convertible notes, and declared a $0.15 monthly dividend.
Gladstone Capital(GLAD)报告说,2025年第四季度的收益为每股0.52美元,略高于预期,投资净收入为1 140万美元,投资总收入为2 390万美元,由于投资组合余额较大,比上季度增加10.5%。
Gladstone Capital (GLAD) reported fourth-quarter 2025 earnings of $0.52 per share, slightly above expectations, with net investment income of $11.4 million and total investment income of $23.9 million, up 10.5% from the prior quarter due to a larger portfolio balance.
该公司发行了1.495亿美元的可兑换票据,向新的证券组合公司投资1.067亿美元,并将超过70%的债务投资保留在第一留置权上。
The company issued $149.5 million in convertible notes, invested $106.7 million in new portfolio companies, and maintained over 70% of debt investments in first lien positions.
全年投资总收入下降7.8%,降至8 910万美元,但净资产增加1 400万美元。
Full-year total investment income declined 7.8% to $89.1 million, but net assets rose by $14.0 million.
该公司宣布每月股息为每股0.15美元,收益为9.6%,净资产价值为每股21.34美元。
The firm declared a monthly dividend of $0.15 per share, yielding 9.6%, and reported a net asset value of $21.34 per share.