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Gladstone Capital Corporation (NASDAQ: GLAD) Surpasses Earnings and Revenue Estimates
Financial Modeling Prep· 2025-11-18 06:00
Core Insights - Gladstone Capital Corporation (GLAD) is a business development company focused on providing debt and equity capital to small and medium-sized businesses, operating within the Zacks Financial - SBIC and Commercial Industry sector [1] Financial Performance - For the quarter ending September 2025, GLAD reported earnings per share (EPS) of $0.52, surpassing the estimated $0.50 and the Zacks Consensus Estimate of $0.51, marking a +1.96% earnings surprise [2][6] - GLAD's revenue for the same quarter was approximately $23.94 million, exceeding the estimated $22.72 million and the Zacks Consensus Estimate by 5.09%, showing a slight increase from $23.71 million reported in the same quarter last year [3][6] - The company experienced a 10.5% increase in total investment income, rising from $21.7 million in the previous quarter to $23.9 million, while net investment income rose by 1.3% to $11.4 million despite a 20.5% increase in total expenses [4] Shareholder Returns - Cash distribution per common share grew by 18% to $0.59, reflecting GLAD's commitment to returning value to shareholders [4][6] Financial Metrics - GLAD's financial metrics indicate a strong position with a price-to-earnings (P/E) ratio of approximately 5.53, a price-to-sales ratio of about 4.38, and an enterprise value to sales ratio of 7.17 [5] - The company has an earnings yield of approximately 18.08% and a debt-to-equity ratio of 0.58, demonstrating a moderate level of debt and strong liquidity, as indicated by a current ratio of 4.66 [5]