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Gladstone Capital Corp (GLAD)
NASDAQ:GLAD
Earnings Data
Report Date
Feb 09, 2026After Close (Confirmed)
Period Ending
2026 (Q1)Consensus EPS Forecast
0.48Last Year’s EPS
0.5Same Quarter Last Year
Strong Buy
Based on 6 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The earnings call demonstrated strong financial performance with significant growth in investment portfolio value and return on equity. The company managed to overcome repayment challenges and expand its private equity relationships, although it faced some realized losses and a decline in portfolio yield. The reduction in the dividend indicates caution amidst potential interest rate declines.Company Guidance
Strong Fundings and Net Originations
Fundings totaled $126.6 million with net originations at $103.1 million, showcasing strong investment activity.
Interest Income Growth
Interest income rose 14% to $23.8 million, driven by a 16.2% increase in average earning assets.
Record Investment Portfolio Growth
15 new investments totaling $397 million were sourced, contributing to a $63 million increase in the fair value of the investment portfolio.
Impressive Return on Equity
Return on Equity (ROE) for the trailing twelve months was 11.9%, with a five-year return of 16.75%, positioning the company at the top among peers.
Debt Recapitalization and Strong Leverage Position
Successfully refinanced debt with a $149 million convertible issue, maintaining a conservative leverage position at 2.5% of NAV.
Healthy Pipeline and Expanded PE Sponsor Relationships
Continued strong flow of attractive investment opportunities and expanded private equity sponsor relationships.
GLAD Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
GLAD Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Nov 17, 2025 | $18.77 | $19.86 | +5.81% |
Aug 04, 2025 | $26.24 | $26.06 | -0.69% |
May 06, 2025 | $24.19 | $24.14 | -0.21% |
Feb 11, 2025 | $26.41 | $26.54 | +0.49% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Gladstone Capital Corp (GLAD) report earnings?
Gladstone Capital Corp (GLAD) is schdueled to report earning on Feb 09, 2026, After Close (Confirmed).
What is Gladstone Capital Corp (GLAD) earnings time?
Gladstone Capital Corp (GLAD) earnings time is at Feb 09, 2026, After Close (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is GLAD EPS forecast?
GLAD EPS forecast for the fiscal quarter 2026 (Q1) is 0.48.