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Gladstone Capital Corporation (NASDAQ: GLAD) Surpasses Earnings and Revenue Estimates

  • Earnings Per Share (EPS) of $0.52, surpassing the estimated $0.50 and the Zacks Consensus Estimate of $0.51.
  • Revenue for the quarter was approximately $23.94 million, exceeding the estimated $22.72 million and the Zacks Consensus Estimate by 5.09%.
  • Cash Distribution per common share grew by 18% to $0.59, reflecting GLAD's commitment to returning value to shareholders.

Gladstone Capital Corporation (NASDAQ: GLAD) is a business development company that provides debt and equity capital to small and medium-sized businesses. Operating within the Zacks Financial - SBIC and Commercial Industry sector, GLAD focuses on supporting companies in need of financial assistance. The company competes with other financial service providers in the industry, aiming to deliver strong returns to its investors.

On November 17, 2025, GLAD reported earnings per share (EPS) of $0.52, surpassing the estimated $0.50. This performance also exceeded the Zacks Consensus Estimate of $0.51 per share, marking a +1.96% earnings surprise. Compared to the previous year's $0.50 per share, this represents an improvement. However, over the past four quarters, GLAD has only exceeded consensus EPS estimates once.

GLAD's revenue for the quarter ending September 2025 was approximately $23.94 million, exceeding the estimated $22.72 million. This figure also surpassed the Zacks Consensus Estimate by 5.09% and showed a slight increase from the $23.71 million reported in the same quarter last year. In the last four quarters, GLAD has surpassed consensus revenue estimates twice.

The company experienced a 10.5% increase in total investment income, rising from $21.7 million in the previous quarter to $23.9 million. Despite a 20.5% increase in total expenses, net investment income rose by 1.3% to $11.4 million. The cash distribution per common share grew by 18% to $0.59, reflecting GLAD's commitment to returning value to shareholders.

GLAD's financial metrics indicate a strong position. The price-to-earnings (P/E) ratio is approximately 5.53, and the price-to-sales ratio is about 4.38. The enterprise value to sales ratio is 7.17, and the enterprise value to operating cash flow ratio is 8.89. With an earnings yield of approximately 18.08% and a debt-to-equity ratio of 0.58, GLAD demonstrates a moderate level of debt and strong liquidity, as indicated by a current ratio of 4.66.