Earnings release
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May 4 , 2021 Reports Gladstone Capital Corporation Financial Results for its Second Quarter Ended March 31 , 2021 MCLEAN , VA / ACCESSWIRE / May 4 , 2021 / Gladstone Capital Corporation ( NASDAQ : GLAD ) ( the " Company " ) today announced earnings for its second fiscal quarter ended March 31 , 2021. Please read the Company's Quarterly Report on Form 10 - Q filed today with the U.S. Securities and Exchange Commission ( the " SEC " ) , which is available on the SEC's website at www.sec.gov , and the investors section of the Company's website at www.Gladstone Capital.com . Summary Information ( dollars in thousands , except per share data ) ( unaudited ) December 31 , 2020 For the Quarter Ended : Total investment income Total expenses , net of credits Net investment income Net investment income per common share Cash distribution per common share Net realized loss Net unrealized appreciation Net increase in net assets resulting from operations Weighted average yield on interest - bearing investments Total invested Total repayments and net proceeds March 31 , 2021 $ 12,885 ( 6,486 ) 6,399 0.195 As of : Total investments , at fair value Fair value , as a percent of cost Net asset value per common share Second Fiscal Quarter 2021 Highlights : 0.195 ( 1,089 ) 15,989 21,299 $ 72,000 47,912 $ 10.6 % March 31 , 2021 $ 492,767 $ 12,882 $ ( 6,602 ) 6,280 0.195 GLADSTONE CAPITAL 0.195 ( 2,152 ) 8,175 12,303 96.1 % 8.11 $ Change 3 116 119 $ 452,359 1,063 7,814 8,996 10.8 % $ 29,098 $ 42,902 ( 0.2 ) % 34,142 December 31 , 2020 Change $ 40,408 13,770 92.7 % 7.61 $ 0.50 3.4 % % Change 0.0 % ( 1.8 ) 1.9 ( 49.4 ) 95.6 73.1 ( 1.9 ) 147.4 40.3 % Change 8.9 % 3.7 6.6