GLADSTONE INVESTMENT CORPORATION\DE 8K

Gladstone Investment Corporation reported first quarter 2026 results with improved net investment income, restructured and added portfolio investments, refinanced debt including repaying 2026 notes and expanding its credit facility, and declared ongoing monthly distributions.

Gladstone Investment Corporation (Nasdaq: GAIN) filed a Form 8-K furnishing its earnings press release for the first fiscal quarter ended June 30, 2026, reporting a swing to positive net investment income of $15.9 million ($0.40 per share) driven largely by lower capital gains-based incentive fee accruals and higher investment income, alongside significant portfolio activity including a $3.0 million restructuring loan to Home Concepts Acquisition, Inc. resulting in a $9.0 million realized loss, repayment at maturity of $127.9 million of 5.00% Notes due 2026, and an amendment and upsizing of its credit facility to $405.0 million with an extended maturity to June 8, 2031 and reduced spread, as well as subsequent July 2026 investments totaling over $61 million in DHE Computer Systems Acquisition, Inc. and Global GRAB Technologies, Inc., an anticipated gainful exit from SFEG Holdings, Inc., and declaration of $0.24 per share in distributions for the September 2026 quarter.

Filing Facts

CIK

1321741

Ticker

-

Form

8K

Source Type

sec

Accession

0001321741-26-000018

Alert Tier

6