Gladstone Capital

Gladstone Capital Corp. is a business development company, which invests in debt and equity securities consisting primarily of secured first and second lien term loans to lower middle market businesses. The company was founded on May 30, 2001 and is headquartered in McLean, VA.

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Earnings data Q1 2025

Gladstone Capital excels in Q4 2024, eyes growth opportunities

Gladstone Capital delivered a robust performance in Q4 2024, driven by strategic investments and a focus on growth-oriented businesses.
While challenges such as declining net investment income and concentration issues were noted, opportunities for expansion and optimization exist.
The company's financial stability, prudent management, and strong Q4 results position it well for future growth and success.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

MCLEAN, VA / ACCESSWIRE / May 3, 2022 / Gladstone Capital Corporation (NASDAQ:GLAD) (the "Company") today announced earnings for its second fiscal quarter ended March 31, 2022. Please read the Company's Quarterly Report on Form 10-Q, filed today with the U.S. Securities and Exchange Commission (the "SEC"), which is available on the SEC's website at www.sec.gov, and the Investors section of the Company's website at www.GladstoneCapital.com.

Gladstone Capital Corporation Reports Financial Results for its Second Quarter Ended March 31, 2022

Gladstone Capital (GLAD) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Gladstone Capital (GLAD) to Report Q2 Results: What to Expect

MCLEAN, VA / ACCESSWIRE / April 12, 2022 / Gladstone Capital Corporation (Nasdaq:GLAD) (the "Company") announced today that its board of directors increased and declared the following monthly cash distributions for April, May and June 2022 and also announced its plan to report earnings for its second fiscal quarter ended March 31, 2022. Cash Distributions: Common Stock: $0.0675 per share of common stock for each of April, May and June 2022, payable per the table below.

Gladstone Capital Announces Increased Monthly Cash Distributions for April, May and June 2022 and Conference Call Date

Allstate

EPR Properties

Philip Morris

Phillips 66

Tyson Foods

Weyerhaeuser

With soaring inflation destroying the purchasing power of the dollar, it's time to start protecting yourself with dividend stocks. The post 7 Dividend Stocks That Can Withstand Inflation appeared first on InvestorPlace.

7 Dividend Stocks That Can Withstand Inflation

Gladstone Investment

Gladstone Investment Corp 6 1/4% Cum Term Pfd Shs Series D

BDCs invest mostly in American small businesses paying shareholders sustainable yields between 6% and 11%.

Solid 8% Yield Investing In American Small Businesses: Gladstone

Apollo Investment

TCG BDC

Capital Southwest

Fidus Investment

Oaktree Specialty Lending

TCP Capital

We take a look at the action in BDCs through the first week of February and highlight some of the key themes we are watching. The BDC sector has bounced back this week with the rise in short-end Treasury yields as well as stocks.

BDC Sector Market Review: Key Themes Of This Earnings Season

Gladstone Capital Corporation (GLAD) CEO David Gladstone on Q1 2022 Results - Earnings Call Transcript

Gladstone Capital (GLAD) delivered earnings and revenue surprises of 35% and 12.74%, respectively, for the quarter ended December 2021. Do the numbers hold clues to what lies ahead for the stock?

Gladstone Capital (GLAD) Q1 Earnings and Revenues Top Estimates

MCLEAN, VA / ACCESSWIRE / February 2, 2022 / Gladstone Capital Corporation (Nasdaq:GLAD) (the "Company") today announced earnings for its first fiscal quarter ended December 31, 2021. Please read the Company's Quarterly Report on Form 10-Q, filed today with the U.S. Securities and Exchange Commission (the "SEC"), which is available on the SEC's website at www.sec.gov, and the investors section of the Company's website at www.GladstoneCapital.com.

Gladstone Capital Corporation Reports Financial Results for its First Quarter Ended December 31, 2021

Gladstone Capital has seen material share price weakness in recent weeks. It maintains low leverage and has demonstrated a growing NAV/share with meaningful appreciation on its equity investments.

Gladstone Capital: Why This 7.4% Yielder Is Now Attractive

Gladstone Capital (GLAD) to Report Q1 Results: What Awaits?

MCLEAN, VA / ACCESSWIRE / January 11, 2022 / Gladstone Capital Corporation (Nasdaq:GLAD) (the "Company") announced today that its board of directors declared the following monthly cash distributions for January, February and March 2022 and also announced its plan to report earnings for its first fiscal quarter ended December 31, 2021. Cash Distributions: Common Stock: $0.065 per share of common stock for each of January, February and March 2022, payable per the table below.

Gladstone Capital Announces Monthly Cash Distributions for January, February and March 2022 and Conference Call Date

MCLEAN, VA / ACCESSWIRE / December 27, 2021 / Gladstone Capital Corporation (NASDAQ:GLAD) ("Gladstone Capital") announced that it has completed a senior debt and minority equity investment in support of the recapitalization of WorkforceQA, LLC ("WorkforceQA"), a leading tech-enabled Third-Party Administrator ("TPA") of employee compliance solutions focused on regulated and safety-sensitive industries, in partnership with Hamilton Robinson Capital Partners ("Hamilton Robinson") and WorkforceQA's management. Headquartered in Salt Lake City, UT, the WorkforceQA serves many of the largest trucking, airline, logistics and rail companies in the U.S., assisting them in managing their entire employee screening programs, including drug and alcohol testing, physical examinations, background checks and training and compliance.

Gladstone Capital Provides Debt & Equity in Recapitalization of WorkforceQA

MCLEAN, VA / ACCESSWIRE / November 30, 2021 / Gladstone Capital Corporation (Nasdaq:GLAD) ("Gladstone Capital") is pleased to announce the completion of a senior debt and minority equity investment in WB Xcel Holdings, LLC ("Xcel"), an iconic global surf brand and outdoor enthusiast company. The investment from Gladstone Capital will allow Xcel more balance sheet flexibility going forward, provide capital to invest in various growth initiatives, as well as help accelerate the company's international expansion plans.

Gladstone Capital Announces Xcel Investment

Golub Capital BDC

PennantPark Floating Rate Capital

PennantPark Investment

We take a look at the action in BDCs through the third week of November and highlight some of the key themes we are seeing. BDCs had an off week and, as a sector, are now only marginally up for November - a contrast to a very strong October.

BDC Weekly Market Review: What Drives BDC Valuations

Gladstone Capital (GLAD) CEO David Gladstone on Q4 2021 Results - Earning Call Transcript

Gladstone Capital (GLAD) delivered earnings and revenue surprises of 0.00% and 3.41%, respectively, for the quarter ended September 2021. Do the numbers hold clues to what lies ahead for the stock?

Gladstone Capital (GLAD) Q4 Earnings Meet Estimates

MCLEAN, VA / ACCESSWIRE / November 15, 2021 / Gladstone Capital Corporation (NASDAQ:GLAD) (the "Company") today announced earnings for its fourth quarter and fiscal year ended September 30, 2021. Please read the Company's Annual Report on Form 10-K filed today with the U.S. Securities and Exchange Commission (the "SEC"), which is available on the SEC's website at www.sec.gov , and the investors section of the Company's website at www.GladstoneCapital.com.

Gladstone Capital Corporation Reports Financial Results for its Fourth Quarter and Fiscal Year Ended September 30, 2021

Gladstone Capital (GLAD) Reports Next Week: What to Know Ahead of the Release

Gladstone Capital Corporation is an established BDC which targets the lower middle market. Accelerating inflation and rising interest rates may benefit Gladstone in the near future.

Gladstone Capital Corporation: An Average BDC From A Strong Operator

MCLEAN, VA / ACCESSWIRE / October 25, 2021 / Gladstone Capital Corporation (NASDAQ:GLAD) ("Gladstone Capital") announced that it has completed a senior debt and minority equity investment in support of the management buyout of Engineering Manufacturing Technologies, LLC ("EMT Metals"). Headquartered in Endicott, NY, EMT Metals is a precision manufacturer of close tolerance metal components used in a variety of end markets and applications.

Gladstone Capital Provides Debt & Equity in Management Buyout of EMT Metals

MCLEAN, VA / ACCESSWIRE / October 12, 2021 / Gladstone Capital Corporation (Nasdaq:GLAD) (the "Company") announced today that its board of directors declared the following monthly cash distributions for October, November and December 2021. The Company also announced its plan to report earnings for its fiscal year ended September 30, 2021.

Gladstone Capital Announces Monthly Cash Distributions for October, November and December 2021 and Fiscal Year End Earnings Release and Conference Call Dates

MCLEAN, VA / ACCESSWIRE / September 28, 2021 / Gladstone Capital Corporation (NASDAQ:GLAD) (the "Company") today announced that it plans to redeem all of its outstanding 5.375% Notes due 2024 (the "2024 Notes") on November 1, 2021. A notice of redemption will be mailed to all registered holders of the 2024 Notes by U.S. Bank National Association (the "Trustee"), in accordance with the terms of the Indenture, dated as of November 6, 2018, between the Company and the Trustee, and Section 1.01(g) of the Second Supplemental Indenture, dated as of October 10, 2019 (collectively, the "Indenture").

Gladstone Capital Announces Intent to Redeem All Outstanding 5.375% Notes Due 2024

Aberdeen Income Credit Strategies Fund

AGNC Investment

ARMOUR Residential REIT

BlackRock 2022 Global Income Opportunity Trust

Bluerock Residential Growth REIT

Dynex Capital

Ellington Financial

First Trust Senior Floating Rate Income Fund II

Credit Suisse X-Links Gold Shares Covered Call ETN

Gladstone Commercial

Horizon Technology Finance

Horizon Technology Finance Corp Notes 2017-15.09.22

LTC Properties

Orchid Island Capital

Oxford Lane Capital

Oxford Square Capital

Pembina Pipeline

Prospect Capital

Global X NASDAQ 100 Covered Call ETF

Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN

Global X Russell 2000 Covered Call ETF

Sabine Royalty Trust

Stellus Capital Investment

San Juan Basin Royalty Trust

Credit Suisse X-Links Silver Shares Covered Call ETN

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

Sunrise Realty Trust Inc

Credit Suisse X-Links Crude Oil Shares Covered Call ETN

Imagine a stock or fund that paid out its dividends once a month! Instead of quarterly, semi-annually, or (ugh) annually, your anticipatory-angst waiting for money is reduced by 300% or more. The August U.S. exchange-traded monthly-paid (MoPay) dividends, upsides, and net gains include 1. Stocks by-yield (89); 2. Stocks by price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by-yield >6.70% (80).

89 Monthly Paying Dividend Stocks And 80 Funds Bloom In August

Gladstone Capital Corporation (GLAD) CEO David Gladstone on Q3 2021 Results - Earnings Call Transcript

News for Gladstone Capital ETF (GLAD)