GLAD
Gladstone Capital·NASDAQ
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GLAD fundamentals
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 Performance: $46.3 million net originations and $23.9 million interest income highlight strong execution.
- Dividend Sustainability: $0.15 per share distribution maintained, supported by 93% leverage ratio and $150M borrowing capacity.
- Interest Rate Sensitivity: 75% of loans have 1.25% floors; first 50-75bp rate declines offset by higher revolver usage and fee savings.
- Resilient Pipeline: $100+M late-stage deals reflect lower middle-market resilience, despite Q1 traditionally being slow.
- Challenges Managed: Unrealized losses of $5.3M in 3 positions, but PIK collection reducing balance and strategic exits mitigating risks.
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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 Gladstone Capital's latest dividend and current dividend yield?What guidance did Gladstone Capital's management provide for the next earnings period?What were the key takeaways from Gladstone Capital's earnings call?What does Gladstone Capital do and what are its main business segments?Did Gladstone Capital beat or miss consensus estimates last quarter?What is Gladstone Capital's gross profit margin?What factors drove the changes in Gladstone Capital's revenue and profit?What is the market's earnings forecast for Gladstone Capital next quarter?
