Lafayette Square USA, Inc. 8-K

What Happened
Lafayette Square USA, Inc. disclosed on December 19, 2025 (Form 8-K, Item 7.01) that its board declared a regular distribution of $0.28 per share, a supplemental distribution of $0.05 per share and a special distribution of $0.02 per share — a total of $0.35 per share. The company said the combined distributions represent an annualized distribution yield of approximately 9.4%. The distributions are payable on or around January 7, 2026 to stockholders of record as of December 17, 2025. The annualized yield was calculated by dividing the declared distribution by the prior quarter-end net asset value (NAV) and annualizing over four quarters.

Key Details

• Total distribution: $0.35 per share (Regular $0.28 + Supplemental $0.05 + Special $0.02).
• Annualized distribution yield: ~9.4% (based on prior quarter-end NAV, annualized).
• Record date: December 17, 2025; Payment date: on or around January 7, 2026.
• Disclosure filed under Regulation FD (Form 8-K, Item 7.01) on December 19, 2025.

Why It Matters
Investors holding Lafayette Square shares as of the December 17 record date should expect a cash distribution around January 7, 2026. The announced yield gives a snapshot of current cash returns relative to the prior quarter NAV; such distributions are a primary way income-oriented investors receive returns from the company. Note that distributions typically reduce a fund’s NAV by the distribution amount on the payable date, and the stated 9.4% figure is an approximation based on the prior quarter-end NAV.