GAIN · Business Development Company
Gladstone Capital Corporation
Private credit portfolio and Schedule of Investments data from SEC EDGAR filings.
23
Portfolio Holdings
$347K
Total Fair Value
Filing Information
Top Portfolio Holdings
| Company | Sector | Investment | Coupon | Maturity | Cost | Fair Value |
|---|---|---|---|---|---|---|
| Galaxy Technologies Holdings, Inc. – Common Stock(C)(J) | Aerospace and Defense – 0.7% | $11,513 | $3,480 | |||
| Ricardo Defense, Inc.(K) – Term Debt (SOFR+9.0%, 13.3% Cash, Due 12/2029)(J) | Aerospace and Defense – 12.3% | $61,305 | $61,305 | |||
| Ricardo Defense, Inc.(K) – Preferred Stock(C)(J) | Aerospace and Defense – 3.5% | $17,388 | $17,388 | |||
| Galaxy Technologies Holdings, Inc. – Term Debt (SOFR+4.1%, 8.4% Cash, Due 10/2026)(J) | Aerospace and Defense – 5.2% | $6,900 | $6,900 | |||
| Galaxy Technologies Holdings, Inc. – Term Debt (SOFR+4.1%, 9.4% Cash, Due 10/2026)(J) | Aerospace and Defense – 5.2% | $6,900 | $6,900 | |||
| Galaxy Technologies Holdings, Inc. – Term Debt (SOFR+7.0%, 11.3% Cash, Due 10/2026)(J) | Aerospace and Defense – 5.2% | $18,796 | $18,796 | |||
| Galaxy Technologies Holdings, Inc. – Term Debt (SOFR+7.0%, 12.3% Cash, Due 10/2026)(J) | Aerospace and Defense – 5.2% | $18,796 | $18,796 | |||
| Dema/Mai Holdings, Inc. – Preferred Equity(C)(J) | Buildings and Real Estate – 4.5% | $21,000 | $22,181 | |||
| Dema/Mai Holdings, Inc. – Preferred Stock(C)(J) | Buildings and Real Estate – 6.2% | $21,000 | $31,070 | |||
| Dema/Mai Holdings, Inc. – Term Debt (SOFR+11.0%, 15.3% Cash, Due 7/2027)(J) | Buildings and Real Estate – 7.7% | $38,250 | $38,250 | |||
| Dema/Mai Holdings, Inc. – Term Debt (SOFR+11.0%, 16.3% Cash, Due 7/2027)(J) | Buildings and Real Estate –7.8% | $38,250 | $38,250 | |||
| Diligent Delivery Systems – Common Stock Warrants(C)(J) | Cargo Transport – 0.0% | $500 | — | |||
| Diligent Delivery Systems – Common Stock Warrants(C)(Q) | Cargo Transport – 0.1% | $500 | $500 | |||
| Diligent Delivery Systems – Term Debt (SOFR+9.0%, 13.3% Cash, Due 9/2025)(G)(I) | Cargo Transport – 2.5% | $13,000 | $12,624 | |||
| Diligent Delivery Systems – Term Debt (SOFR+9.0%, 14.3% Cash, Due 9/2024)(Q) | Cargo Transport – 2.6% | $13,000 | $13,000 | |||
| PSI Molded Plastics, Inc. – Preferred Stock(C)(J) | Chemicals, Plastics, and Rubber – 0.0% | $19,730 | — | |||
| PSI Molded Plastics, Inc. – Term Debt (SOFR+1.0%, 7.0% Cash, Due 1/2028)(J) | Chemicals, Plastics, and Rubber – 2.1% | $10,616 | $10,616 | |||
| PSI Molded Plastics, Inc. – Term Debt (SOFR+5.5%, 10.8% Cash, Due 1/2026)(J) | Chemicals, Plastics, and Rubber – 4.1% | $26,618 | $20,363 | |||
| Edge Adhesives Holdings, Inc.(K) – Preferred Stock(C)(J) | Diversified/Conglomerate Manufacturing – 0.0% | $8,199 | — | |||
| Phoenix Door Systems, Inc. – Common Stock(C)(J) | Diversified/Conglomerate Manufacturing – 0.0% | $1,830 | — | |||
| Edge Adhesives Holdings, Inc.(K) – Term Debt (SOFR+5.5%, 9.8% Cash, Due 8/2026)(G)(J) | Diversified/Conglomerate Manufacturing – 0.1% | $9,210 | $343 | |||
| Edge Adhesives Holdings, Inc.(K) – Term Debt (SOFR+5.5%, 10.8% Cash, Due 8/2024)(G)(J) | Diversified/Conglomerate Manufacturing – 0.6% | $9,210 | $2,905 | |||
| Phoenix Door Systems, Inc. – Line of Credit, $0 available (SOFR+7.0%, 12.3% Cash (0.3% Unused Fee), Due 9/2026)(J) | Diversified/Conglomerate Manufacturing – 1.1% | $2,750 | $2,750 | |||
| Phoenix Door Systems, Inc. – Term Debt (SOFR+11.0%, 16.3% Cash, Due 9/2026)(J) | Diversified/Conglomerate Manufacturing – 1.1% | $3,200 | $2,817 | |||
| Phoenix Door Systems, Inc. – Line of Credit, $0 available (SOFR+1.4%, 5.7% Cash (0.3% Unused Fee), Due 9/2026)(J) | Diversified/Conglomerate Manufacturing – 1.2% | $2,950 | $2,950 |
About Gladstone Capital Corporation
Gladstone Capital Corporation (GAIN) is a publicly traded Business Development Company (BDC) — essentially a publicly listed fund that lends money to mid-sized private companies. In plain English: BDCs raise money from public investors and lend it to businesses that are too small for Wall Street banks. By law, they must pay out at least 90% of their profits as dividends, which is why BDC yields are often 8–12%. Gladstone Capital Corporation discloses its full loan portfolio through SEC filings.