Gladstone Capital prices $130 million convertible notes offering

Published 10/09/2025, 02:10
Gladstone Capital prices $130 million convertible notes offering

MCLEAN, VA - Gladstone Capital Corporation (NASDAQ:GLAD), a business development company with a market capitalization of $528.1 million and an impressive InvestingPro Financial Health score of "GREAT," has priced a public offering of $130 million in 5.875% convertible notes due 2030, according to a press release statement issued Tuesday.

The notes were priced at 98.5% of principal value, with the offering size increased from the previously announced $110 million. The underwriter has been granted a 30-day option to purchase up to an additional $19.5 million in notes to cover potential overallotments. The company’s strong financial position is reflected in its healthy current ratio of 3.0, indicating robust liquidity to meet short-term obligations.

The unsecured notes will pay interest semi-annually beginning April 1, 2026, and will mature on October 1, 2030, unless earlier converted, redeemed or repurchased. The initial conversion rate is 38.4394 shares of common stock per $1,000 principal amount, equivalent to a conversion price of approximately $26.02 per share, representing a 10% premium over the company’s last reported stock price on September 9.

Gladstone Capital cannot redeem the notes before October 6, 2028. After that date, the company may redeem them if its stock price has been at least 130% of the conversion price for at least 20 trading days during any 30 consecutive trading day period.

The company expects net proceeds of approximately $123.7 million, or $142.3 million if the overallotment option is fully exercised. Proceeds will be used to repay a portion of outstanding debt under its revolving credit facility and for general corporate purposes.

Oppenheimer & Co. Inc. is serving as the sole book-running manager for the offering, which is expected to close around September 12, 2025.

Gladstone Capital is a publicly traded business development company that invests primarily in secured first and second lien term loans to lower middle market businesses in the United States. The company maintains an attractive P/E ratio of 7.02 and offers investors an impressive 8.37% dividend yield, having maintained dividend payments for 25 consecutive years. For detailed financial analysis and more insights, investors can access the comprehensive Pro Research Report available on InvestingPro.

In other recent news, Gladstone Capital Corporation has announced its Q3 2025 earnings, showing a 2.3% decline in total interest income, which amounted to $20.9 million. Despite this, the company’s net investment income reached $11.3 million, equating to $0.50 per share. Additionally, Gladstone Capital launched a $110 million convertible notes offering, with an option for underwriters to purchase an additional $16.5 million in notes. These unsecured notes, due in 2030, will pay interest semi-annually and can be converted into cash, shares, or a combination of both at the company’s discretion. The specific interest rate and conversion rate will be determined during the pricing phase. These developments highlight the company’s strategic financial maneuvers amid current economic conditions.

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