earnings
confidence high
sentiment neutral
materiality 0.50
Gladstone Capital Q2 NII flat at $0.50/sh; portfolio yield drops to 12.6%; distribution declared $0.495
GLADSTONE CAPITAL CORP
2025-Q2 EPS
reported $1.00
vs consensus $0.51
▲ beat
(+96.1%)
- Net investment income $11.2M ($0.50/sh), unchanged QoQ; total investment income $21.6M, down 1.8%.
- Net realized gains of $7.7M from exits; net unrealized depreciation $10.0M; net assets from operations $8.8M.
- Weighted average portfolio yield 12.6% (down 50bps from 13.1%); SOFR averaged 4.3% vs 4.7% prior quarter.
- Board declared monthly common distributions totaling $0.495 per share for April–June 2025, vs $0.50 prior quarter.
- Subsequent events: $42.2M SpaceCo debt repaid at par; Eegees restructuring yields new $20.5M investment.