Gladstone Capital

Gladstone Capital will release results for the quarter ended June 30, 2026, on August 4, 2026. Five analysts forecast an average EPS of $0.476 versus $0.330 in the year-ago quarter and revenue of $24.9 million (+38.0% versus $18.0 million). For the fiscal year, analysts on average expect EPS of $1.97 and revenue of $100.8 million versus $144.8 million in the prior year. » Altro su finanzen.net

Gladstone Capital reported robust financial results for the second quarter of 2026: net investment income rose to $11.8 million ($0.52 per share) and covered 116% of cash distributions. Net asset value per share climbed to $21.36 with net assets of $925 million, and portfolio quality improved with declining nonperforming positions. The stock rose premarket to $19.50 and continues to trade at roughly a 10% discount to NAV, which management and analysts see as indicating upside potential. Gladstone Capital emphasizes disciplined capital deployment, a conservative leverage profile and strong lending capacity as the foundation for further growth in the lower middle market. » Altro su de.investing.com

Gladstone Capital cut its monthly distribution to $0.15 as yield compression from 2025 Fed cuts cut portfolio yields from 13.9% to 12.2%, weighing on revenue and sending the stock down about 36% year-over-year. The Fed's hold at 3.75% halts further yield decline but won't reverse past compression; the company is relying on loan-book growth (principal up to $772.3M) to sustain net investment income. Quarterly NII of $0.50 per share currently covers the $0.45 quarterly common distribution, but worsening credit metrics, slowing deal flow or two quarters of NII below $0.45 would likely trigger another cut. » Altro su finance.yahoo.com

Gladstone Capital posted stable metrics in the first quarter of 2026: interest income rose 1% to $23.9 million, net investment income was $11.3 million ($0.50 per share), and new investments totaled $99.1 million, including commitments to AI and data centers. Average interest-earning assets grew 3%, net asset value increased by $5.5 million ($0.24 per share), and the stock gained 1.71% in premarket trading. Management kept the monthly distribution at $0.15 (annualized $1.80; dividend yield 8.8%) and emphasized a cautious investment approach; risks remain from interest-rate shifts, high leverage (93% of NAV) and the sustainability of AI/data-center investments. » Altro su de.investing.com

Gladstone Capital set terms for a public convertible bond offering of $130 million, with a 5.875% coupon maturing on October 1, 2030; issuance price 98.5% of par. The initial conversion rate is 38.4394 common shares per $1,000 (conversion price about $26.02), roughly 10% above the September 9 closing price. A 30‑day overallotment option of up to $19.5 million was granted; net proceeds will be used to partially repay revolver borrowings and for general corporate purposes. Closing is expected September 12, 2025; Oppenheimer & Co. is acting as bookrunner. » Altro su de.investing.com