Gladstone Capital Announces Monthly Cash Distributions for April, May and June 2017 and Second Fiscal Quarter Earnings Releas...
11 Aprile 2017 - 10:05PM
Gladstone Capital Corporation (NASDAQ:GLAD) (the “Company”)
announced today that its board of directors declared the following
monthly cash distributions for April, May and June 2017 and also
announced its plan to report earnings for the second fiscal quarter
ended March 31, 2017.
Cash Distributions:
Common Stock: $0.07 per share of
common stock for each of April, May and June 2017, payable per the
table below. The Company has paid 162 consecutive monthly cash
distributions on its common stock. Prior to paying distributions on
a monthly basis, the Company paid eight consecutive quarterly
common stock cash distributions.
Ex-Dividend Date |
Record Date |
Payment Date |
Cash Distribution |
April
19 |
April
21 |
April
28 |
$ |
0.07 |
May
17 |
May
19 |
May
31 |
$ |
0.07 |
June
19 |
June
21 |
June
30 |
$ |
0.07 |
Total for the Quarter: |
$ |
0.21 |
Term Preferred Stock: $0.140625
per share of the Company’s 6.75% Series 2021 Term Preferred Stock
(“Term Preferred Stock”) for each of April, May and June 2017,
payable per the table below. The Term Preferred Stock trades on the
NASDAQ under the symbol “GLADO.”
Ex-Dividend Date |
Record Date |
Payment Date |
Cash Distribution |
April
19 |
April
21 |
April
28 |
$ |
0.140625 |
May
17 |
May
19 |
May
31 |
$ |
0.140625 |
June
19 |
June
21 |
June
30 |
$ |
0.140625 |
Total for the Quarter: |
$ |
0.421875 |
The Company offers a dividend reinvestment plan
(the “DRIP”) to its common stockholders. For more information
regarding the DRIP, please visit www.gladstonecapital.com.
Earnings Announcement:
The Company also announced today that it plans to
report earnings for the second fiscal quarter ended March 31, 2017,
after the stock market closes on Wednesday, May 3, 2017. The
Company will hold a conference call Thursday, May 4, 2017 at 8:30
a.m. EDT to discuss its earnings results. Please call (855)
465-0177 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 June 4, 2017. To hear
the replay, please dial (855) 859-2056 and use playback conference
number 56272750.
The live audio broadcast of the Company’s
conference call will be available online at
www.gladstonecapital.com. The event will be archived and available
for replay on the Company’s website through July 4, 2017.
If you have questions prior to or following the
earnings release you may e-mail them to
capital@gladstonecompanies.com.
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.
For Investor Relations inquiries related to any of
the monthly dividend paying Gladstone funds, please visit
www.gladstone.com.
For further information: Gladstone Capital Corporation, 703-287-5893
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