NASDAQ$GLAD

Gladstone Capital Corp · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported an increase in total investment income and net investment income, driven by growth in other income and effective expense management.

Gladstone Capital Corporation reported an increase in total investment income by 7.1% and net investment income, driven by a $2.2 million increase in other income. The company invested $27.3 million in two new portfolio companies and $19.1 million in existing portfolio companies. Net investment income was $12.4 million, or $0.57 per share.

  • Total investment income increased by 7.1% compared to the prior quarter, driven by growth in other income.
  • Net investment income for the quarter was $12.4 million, or $0.57 per share.
  • Invested $27.3 million in two new portfolio companies and $19.1 million in existing portfolio companies.
  • Secured first lien assets continue to be over 70% of debt investments, with a weighted average yield of 13.9%.

Headline financials

Total Revenue

-$5.51M

Previous: -$5.55M+0.8%
EPS

$0.57

Previous: $0.62-8.1%
Capital Expenditures

$0.00

No prior period
Free Cash Flow

$19.1M

Previous: $11.9M+60.4%
Net Income

$19.1M

Previous: $11.9M+60.4%
Operating Income

-$13.4M

Previous: -$12.7M-6.1%
Gross Profit

-$5.51M

Previous: -$5.55M+0.8%

Revenue & EPS history

Gladstone Capital · Revenue · Quarterly

-$5.51M

Q3 2024-0.8%vs Q3 2023
Beat estimate in 2 of 14 quarters(14%)
ActualEstimate

Forward guidance

Gladstone Capital expects the current deal pipeline to support the resumption of portfolio and earnings growth in the near term.

Tailwinds

  • Core strategy of investing in directly originated investments in growth oriented lower middle market businesses remains intact
  • Expect the current deal pipeline to support the resumption of portfolio and earnings growth in the near term

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 Q3 2024

Historical avgQ3 2024

-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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