NASDAQ$GLAD

Gladstone Capital Corp · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported an increase in net investment income and strategic portfolio investments.

Gladstone Capital Corporation reported a net investment income of $9.6 million, or $0.26 per share, for the quarter ended March 31, 2023, a 10.4% increase compared to the prior quarter. The company invested $48.0 million in two new portfolio companies and $16.1 million in existing portfolio companies. The weighted average yield on debt investments rose to 13.1%.

  • Invested $48.0 million in two new portfolio companies and $16.1 million in existing portfolio companies.
  • Net investment income increased 10.4% over last quarter to $9.6 million, or $0.26 per share.
  • The weighted average yield on debt investments rose 80bp to 13.1%.
  • Issued 1,370,967 shares of common stock through the at-the-market program, generating net proceeds of $13.8 million.

Headline financials

Total Revenue

-$4.91M

Previous: $17.3M-128.4%
EPS (adj)

$0.52

Previous: $0.50+4.0%
Free Cash Flow

$12M

No prior period
Net Income

$12M

Previous: $8.7M+37.8%
Operating Income

-$11.3M

Previous: $8.3M-235.7%
Gross Profit

-$4.91M

No prior period
Cash & Equivalents

$8.92M

Previous: $1.64M+442.8%
Total Assets

$679M

Previous: $538M+26.2%

Revenue & EPS history

Gladstone Capital · Revenue · Quarterly

-$4.91M

Q2 2023-128.4%vs Q2 2022
Beat estimate in 2 of 14 quarters(14%)
ActualEstimate

Forward guidance

Gladstone Capital's future performance is expected to be driven by favorable lending market conditions, focus on portfolio performance, and disciplined asset growth while maintaining conservative leverage metrics.

Tailwinds

  • Increased interest rates have lifted net interest income.
  • Favorable lending market conditions.
  • Continued focus on portfolio performance.
  • Disciplined asset growth.
  • Maintaining conservative leverage metrics.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

-0.6%

Avg return

Earnings day

+1.2%

Avg return

5 days after

+0.5%

Avg return

30 days after

45%

29 / 64 earnings

Positive

+8.4%

Q2 2022

Best reaction

-15.6%

Q2 2010

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+4.1%+2.2%
Q1 2026+2.1%-5.6%-9.3%
Q4 2025+5.8%+8.2%+11.0%
Q2 2025-0.2%+2.4%+6.5%
Q1 2025+0.5%+4.0%-4.1%
Q4 2024+0.5%+4.4%+9.7%
Q3 2024-0.5%-0.4%-0.6%
Q2 2024-0.8%+1.4%+4.6%
Q1 2024-6.1%-4.4%-2.9%
Q4 2023+1.8%+0.1%+5.6%
Q3 2023+2.6%+3.4%-6.4%
Q2 2023-1.5%-0.9%-0.9%
Q1 2023+3.8%+1.7%-4.1%
Q4 2022+4.8%+3.2%-2.2%
Q3 2022-2.6%-2.0%-6.8%
Q2 2022+8.4%+5.7%+0.3%
Q1 2022+2.1%+3.6%-2.0%
Q4 2021+4.6%+1.2%-3.7%
Q3 2021-0.2%+2.8%+1.7%
Q2 2021-0.8%-0.5%+5.4%
Q1 2021+3.5%+6.6%+4.4%
Q4 2020+6.7%+8.2%+10.8%
Q3 2020+1.9%+1.1%+5.4%
Q2 2020-12.3%-3.4%+11.8%
Q1 2020-0.1%+1.2%-13.6%
Q4 2019+3.0%+2.4%+2.6%
Q3 2019-1.8%-0.9%+0.0%
Q2 2019-1.5%-0.1%-5.3%
Q1 2019+1.2%-1.4%+1.8%
Q4 2018-1.8%-4.0%-9.8%
Q3 2018+1.3%+1.7%+4.4%
Q2 2018+0.5%+1.4%+4.4%
Q1 2018-7.5%-0.4%-2.3%
Q4 2017+0.2%+0.2%-5.0%
Q3 2017-0.6%-0.3%-7.3%
Q2 2017-0.6%+2.0%-0.2%
Q1 2017-0.9%-4.5%-9.6%
Q4 2016+0.4%+2.6%+16.5%
Q3 2016+1.1%+3.6%+8.1%
Q2 2016-3.1%
Q1 2016-5.8%
Q4 2015+1.0%
Q3 2015+3.0%
Q2 2015-6.5%
Q1 2015+2.8%
Q4 2014+0.3%
Q3 2014-10.2%
Q2 2014-2.4%
Q1 2014-1.6%
Q4 2013+1.4%
Q3 2013-0.5%
Q2 2013-5.2%
Q1 2013-0.4%
Q4 2012-10.7%
Q3 2012-1.5%
Q2 2012-0.1%
Q1 2012+3.7%
Q4 2011-0.5%
Q3 2011-3.3%
Q2 2011-0.4%
Q1 2010+4.6%
Q4 2010-5.1%
Q3 2010-3.2%
Q2 2010-15.6%

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