GLAD
Gladstone Capital·NASDAQ
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GLAD fundamentals
Gladstone Capital (GLAD) released its earnings on Nov 17, 2025: revenue was 23.94M (YoY +0.95%), beat estimates; EPS was 0.62 (YoY +24.00%), beat estimates.
Revenue / YoY
23.94M
+0.95%
EPS / YoY
0.62
+24.00%
Report date
Nov 17, 2025
GLAD Earnings Call Summary for Q4,2025
- Record 2025 Performance: $397M originations, 11.9% ROE, 16.75% 5-year ROE.
- Strong Balance Sheet: 82.5% leverage, $130M available credit post-refinancing.
- Pipeline Growth: $100M+ near-term deals, cautious optimism on lower middle market.
- Dividend Adjustment: 9.6% yield to manage rate risk, potential supplementals.
- Credit Resilience: Minimal non-earning assets, strong LTV coverage.
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Key Indicators
Gladstone Capital (GLAD) key financial stats and ratios, covering profitability, financial health, and leverage.
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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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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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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Where does Gladstone Capital (GLAD) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Gladstone Capital (GLAD) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What is the revenue and EPS growth rate for Gladstone Capital year over year?What is the market's earnings forecast for Gladstone Capital next quarter?What is Gladstone Capital's gross profit margin?What were the key takeaways from Gladstone Capital’s earnings call?What guidance did Gladstone Capital's management provide for the next earnings period?What factors drove the changes in Gladstone Capital's revenue and profit?What does Gladstone Capital do and what are its main business segments?Did Gladstone Capital beat or miss consensus estimates last quarter?
