NASDAQ$GLAD

Gladstone Capital Corp · Q4 2024 earnings

Q4 2024 earnings · · Investor relations

Briefing

Gladstone Capital reported earnings for the fourth quarter and fiscal year ended September 30, 2024.

Gladstone Capital Corporation reported a net investment income of $11.0 million, or $0.50 per share, for the quarter ended September 30, 2024. The net increase in net assets resulting from operations was $31.8 million, or $1.46 per share, driven primarily by $20.8 million of net unrealized appreciation. Total investment income decreased by 7.7% compared to the prior quarter, while total expenses decreased by 4.0%.

  • Total investment income decreased by $2.0 million, or 7.7%, driven by a $2.2 million decrease in other income.
  • Total expenses decreased by $0.5 million, or 4.0%, primarily due to a $0.5 million decrease in the net incentive fee.
  • Net investment income was $11.0 million, or $0.50 per share.
  • Net increase in net assets resulting from operations was $31.8 million, or $1.46 per share, primarily driven by $20.8 million of net unrealized appreciation.

Headline financials

Total Revenue

$23.9M

Previous: $23.5M+2.0%
EPS (adj)

$0.50

Previous: $0.56-10.7%
Capital Expenditures

$0.00

Previous: $0.00
Net Income

$11M

Previous: $11M-0.3%
Operating Income

$11M

Previous: $11M-0.3%

Revenue & EPS history

Gladstone Capital · Revenue · Quarterly

$23.9M

Q4 2024+2%vs Q4 2023
Beat estimate in 2 of 14 quarters(14%)
ActualEstimate

Forward guidance

Gladstone Capital anticipates that fundings from direct originations and the reinvestment of equity gain proceeds are expected to enhance net interest margin and earnings available for cash distributions in FY 2025.

Tailwinds

  • Successful exit of largest investment position after the end of the quarter at a material gain.
  • Pacing of direct originations picked up last quarter.
  • Fundings carried over to the current quarter.
  • Reinvestment of the majority of the equity gain proceeds.
  • Expectation to enhance net interest margin and earnings available for cash distributions in FY 2025.

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 Q4 2024

Historical avgQ4 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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