Lafayette Square USA, Inc. 8-K

What Happened

• Lafayette Square USA, Inc. disclosed on June 25, 2026 (filed on Form 8-K June 30, 2026) that its board declared a regular distribution of $0.28 per share and a supplemental dividend of $0.05 per share, for a total distribution of $0.33 per share. The dividend is payable on or around August 4, 2026 to shareholders of record as of June 25, 2026. The combined distribution represents an annualized distribution yield of approximately 9.0%.

Key Details

• Declared regular distribution: $0.28 per share.
• Declared supplemental dividend: $0.05 per share.
• Total distribution: $0.33 per share; payable on or around Aug 4, 2026; record date June 25, 2026.
• Annualized distribution yield: ~9.0%, calculated using the declared distribution divided by the prior quarter-end net asset value and annualized over four quarters.

Why It Matters

• For income-oriented investors, the announced distributions provide a near-term cash payment and imply a substantial yield (about 9.0%) based on the company’s prior quarter NAV. This is a material cash-return event that affects expected income from holding the stock. The filing simply discloses the board’s dividend decision; it does not change the company’s reported NAV or other financial results in this 8-K.