Main Street Capital supplemental dividend

The Board of Directors declared a supplemental cash dividend of $0.275 per share payable in September 2023. This supplemental cash dividend, which will be paid out of Main Street's share owners as of June 30, 2023.

 

Dividend increase #30 of 2023: Gladstone Capital Corporation

Gladstone Capital Corporation (Nasdaq:GLAD) (the "Company") announced today that its board of directors declared the following monthly cash distributions for July, August and September 2023. The common stock distribution amount outlined in the chart below represents a 17.9% increase in the monthly distribution run rate from the beginning of the Company's fiscal year (which began October 1, 2022). The Company will also pay a supplemental distribution of $0.02 per share to common stockholders in September and announced its plan to report earnings for its third fiscal quarter ended June 30, 2023.

Cash Distributions:

Common Stock: $0.0825 per share of common stock for each of July, August and September 2023, and a supplemental distribution of $0.02 per share of common stock in September 2023, payable per the table below.

Record Date	Payment Date	Cash Distribution
July 21	July 31	$0.0825
August 23	August 31	0.0825
September 7	September 15	0.02*
September 21	September 29	0.0825
Total for the Quarter:		$0.2675

*Denotes supplemental distribution to common stockholders

Status update : June 2023

Dividends received in June

- 26.22 from Canadian Utilities
- 30.70 from Enbridge Inc.
- 21.75 from Fortis Inc
- 19.01 from Southern Company
- 27.76 from Amgen Inc.
- 22.87 from AGNC Investment
- 7.25 from Emerson Electric
- 15.85 from Realty Income
- 41.57 from Pembina Pipeline
- 9.38 from EPR Properties
- 39.53 from Main Street
- 31.11 from Flowers Foods
- 13.19 from Kontoor Brands
- 14.74 from Prospect Capital
- 12.36 from VF Corporation
- 23.74 from Dominion Energy
- 13.10 from LTC Properties
- 12.23 from Orchid Island
- 69.44 from Ares Capital
- 61.16 from Triton International
- 56.89 from Gladstone Investment_Corp
- 44.58 from SFL Corporation
- 11.65 from Gladstone Commercial_Corp
- 17.47 from Gladstone Capital_Corp

This makes a total of 643.47 in dividends received from 24 companies. Previous year I received 514.35 in June. This is a 25.10% change in dividends

Progress report : June 2023

Quote	2020	2021	2022	2023	1y chg	2y chg	3y chg
Canadian Utilities	2.84	16.66	27.73	26.22	-5.45%	57.38%	823.2%
Enbridge Inc.	26.87	28.31	31.81	30.70	-3.49%	8.44%	14.25%
Fortis Inc	-	6.82	16.50	21.75	31.82%	218.9%
Sampo	54.00	-	-	-
Southern Company	16.47	15.73	18.45	19.01	3.04%	20.85%	15.42%
Amgen Inc.	-	-	5.42	27.76	412.1%
AGNC Investment	9.64	15.42	23.00	22.87	-0.57%	48.31%	137.2%
Emerson Electric	6.60	6.22	7.37	7.25	-1.63%	16.56%	9.85%
Stora Enso	31.50	-	-	-
Realty Income	7.81	10.27	12.59	15.85	25.89%	54.33%	102.9%
Pembina Pipeline	-	4.40	13.88	41.57	199.5%	844.7%
EPR Properties	-	-	9.68	9.38	-3.10%
Main Street	15.56	14.54	23.95	39.53	65.05%	171.8%	154.0%
Flowers Foods	-	-	4.36	31.11	613.5%
Kontoor Brands	-	6.74	8.72	13.19	51.26%	95.70%
Prospect Capital	11.97	11.09	15.44	14.74	-4.53%	32.91%	23.14%
VF Corporation	14.88	14.40	21.44	12.36	-42.3%	-14.1%	-16.9%
Dominion Energy	32.63	20.62	24.68	23.74	-3.81%	15.13%	-27.2%
LTC Properties	12.69	12.02	13.64	13.10	-3.96%	8.99%	3.23%
Crestwood Equity	33.55	-	-	-
Orchid Island	-	22.82	17.80	12.23	-31.2%	-46.4%
Ares Capital	31.97	48.50	67.87	69.44	2.31%	43.18%	117.2%
Triton International	44.52	45.82	59.34	61.16	3.07%	33.48%	37.38%
Gladstone Investment_Corp	-	-	38.23	56.89	48.81%
SFL Corporation	45.05	25.50	42.54	44.58	4.80%	74.82%	-1.04%
Gladstone Commercial_Corp	-	-	-	11.65
Gladstone Capital_Corp	-	-	-	17.47
Total	398.54	325.88	514.35	643.47	25.10%	97.46%	61.46%