Gladstone Capital Announces Monthly Cash Distributions for October, November and December, 2016
October 11 2016 - 4:05PM
Gladstone Capital Corporation (NASDAQ:GLAD) (the “Company”)
announced today that its board of directors declared the following
monthly cash distributions for October, November, and December of
2016.
Cash Distributions:
Common Stock: $0.07 per share of common stock
for each of October, November and December, 2016, payable per the
table below. The Company has paid 156 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 |
October 19 |
|
October 21 |
|
October 31 |
|
$ |
0.07 |
|
November 15 |
|
November 17 |
|
November 30 |
|
$ |
0.07 |
|
December 16 |
|
December 20 |
|
December 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 October, November and
December, 2016, 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 |
October 19 |
|
October 21 |
|
October 31 |
|
$ |
0.140625 |
|
November 15 |
|
November 17 |
|
November 30 |
|
$ |
0.140625 |
|
December 16 |
|
December 20 |
|
December 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.
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
small and medium sized 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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