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Gladstone Capital Corp's NAV Falls 7.5% In Calendar Q4-15

|Includes: Gladstone Capital (GLAD)

GLAD Reports NII of $0.2098 compared to a Div of $0.21/quarter
What They Earned Gladstone Capital Corp. reported for Q4-15 ending 12-31-15 (or what GLAD calls its 1st quarter) Total Investment Income of $10.060 million, or $0.44.34/share. Net Investment Income was $4.759 million or $0.2098/share. The NII/TII ratio was 47.31%. Net Increase in Net Assets Resulting from Operations was - $8.704 million, or - $0.3836/share. Net asset value was $8.38/share compared to $9.06 last quarter.

  Q4-15 Q3-15 Q2-15 Q1-15 Q4-14 Q3-14 Q2-14 Q1-14 Q4-13 Q3-13 Q2-13 Q1-13
Realized & Unrealized Gains -13.463 -10.176 -1.529 5.849 -3.360 18.549 -25.238 -6.587 6.096 23.968 -6.469 -9.966
Realized & Unrealized Gains/share -$0.5934 -$0.4846 -$0.0728 $0.2785 $0.1600 $0.8854 -$1.2018 -$0.3137 $0.2903 $1.1413 -$0.3080 -$0.4746

  Q4-15 Q3-15 Q2-15 Q1-15 Q4-14 Q3-14 Q2-14 Q1-14 Q4-13
Total investment income 10.060 10.174 9.935 9.223 8.726 8.682 10.180 9.331 8.392
Net investment income 4.759 5.480 4.836 3.693 3.691 4.410 5.063 4.485 4.410
Investments @ fair value 0.300 0.366 0.347 0.364 0.327 0.281 0.265 0.293 0.283
Wt Av Share Count 22.687 21.000 21.000 21.000 21.000 21.000 21.000 21.000 21.000
TII/share $0.4434 $0.4845 $0.4731 $0.4392 $0.4155 $0.4134 $0.4848 $0.4443 $0.3996
NII/share $0.2098 $0.2609 $0.2303 $0.1759 $0.1758 $0.2100 $0.2411 $0.2136 $0.2100
NAV/share $8.38 $9.06 $9.49 $9.55 $9.31 $9.51 $8.62 $9.79 $10.10
Wt Av Yield 11.3% 11.3% 11.2% 11.3% 11.5% 11.6% 11.5% 11.6% 11.6%

Disclosure: I/we have no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours.