09/15/2025 | Press release | Distributed by Public on 09/15/2025 14:11
Item 8.01 Other Events.
On September 15, 2025, Gladstone Capital Corporation (the "Company") announced that it will redeem 100% (or $150,000,000 aggregate principal amount) of its outstanding 5.125% Notes due 2026 (the "2026 Notes") on October 31, 2025 and 100% (or $57,000,000 aggregate principal amount) of its outstanding 7.75% notes due 2028 (the "2028 Notes") on October 15, 2025 (each, a "Redemption Date"). The redemption price for the 2026 Notes equals 100% of the $150,000,000 aggregate principal amount of the 2026 Notes being redeemed plus accrued and unpaid interest, if any, to, but excluding, the applicable Redemption Date. The redemption price for the 2028 Notes equals 100% of the $57,000,000 aggregate principal amount of the 2028 Notes being redeemed, plus accrued and unpaid interest otherwise payable for the then-current quarterly interest period accrued to, but excluding, the applicable Redemption Date. In connection with the redemption, the 2028 Notes will be delisted from the Nasdaq Global Select Market.