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GLADSTONE CAPITAL CORP

For the period ended Mar 31, 2024. Filed May 1, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 1, 2024

GLAD$19.52+0.7%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Table of Contents

PART I. · FINANCIAL INFORMATION
Item 1. · Financial Statements (Unaudited)
Consolidated Statements of Assets and Liabilities as of March 31, 2024 and September 30, 20232
Consolidated Statements of Operations for the three and six months ended March 31, 2024 and 20233
Consolidated Statements of Changes in Net Assets for the six months ended March 31, 2024 and 20234
Consolidated Statements of Cash Flows for the six months ended March 31, 2024 and 20235
Consolidated Schedules of Investments as of March 31, 2024 and September 30, 20236
Notes to Consolidated Financial Statements18
Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations43
Overview43
Results of Operations47
Liquidity and Capital Resources54
Item 3.Quantitative and Qualitative Disclosures About Market Risk61
Item 4.Controls and Procedures62
PART II.OTHER INFORMATION
Item 1.Legal Proceedings63
Item 1A.Risk Factors63
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds63
Item 3.Defaults Upon Senior Securities63
Item 4.Mine Safety Disclosures63
Item 5.Other Information63
Item 6.Exhibits63
SIGNATURES66
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.