Symbols

GLAD

Gladstone Capital·NASDAQ

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GLAD fundamentals

GLAD Q1 2026 Earnings

Gladstone Capital (GLAD) released its earnings on Feb 4, 2026: revenue was 24.51M (YoY +11.62%), beat estimates; EPS was 0.5 (YoY 0.00%), beat estimates.

Revenue / YoY

24.51M

+11.62%

EPS / YoY

0.5

0.00%

Report date

Feb 4, 2026

GLAD Earnings Call Summary for Q1,2026

Solid Quarter Growth: $46.3M net originations and $100+M pipeline highlight strong deal flow despite lower rates.
Resilient Portfolio: 73% first lien debt, 1.6% non-earning assets, and $2.3M PIK income demonstrate credit discipline.
Rate Mitigation Strategy: Floating rate debt and lower line fees ($1.6M annual savings) offset 50-75bp rate decline impact.
Dividend Sustainability: $0.15/month dividend (8.8% yield) supported by conservative leverage (93% of NAV) and robust pipeline.
Key Risks: Unrealized losses in 3 positions, potential government shutdown disruptions, and long-term regulatory uncertainty.

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Revenue & Expenses

Key Indicators

Gladstone Capital (GLAD) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Gladstone Capital (GLAD)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Gladstone Capital (GLAD)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Cash Flow

Gladstone Capital (GLAD)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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