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Sep 30, 2025
Gladstone Capital Q4 2025 Earnings Report
Gladstone Capital reported solid Q4 results with steady net income and portfolio growth.
Key Takeaways
The company delivered stable financial performance in Q4 2025 with $23.5M in revenue and $12.1M in net income, driven by a growing investment portfolio primarily allocated to debt instruments.
Revenue by Segment
Revenue by Geographic Location
Forward Guidance
Gladstone Capital expects to maintain a steady portfolio composition and income outlook, supported by a focus on debt investments in stable industries.
Positive Outlook
- Strong allocation to secured first lien debt (73.7% of cost).
- Increased presence in healthcare and manufacturing sectors.
- Broad geographic diversification of portfolio assets.
- Access to co-investment opportunities with affiliates.
- Reinforced credit quality through floating-rate debt structures.
Challenges Ahead
- Higher exposure to lower middle market companies with limited liquidity.
- Three portfolio companies remain on non-accrual status.
- Aerospace & defense sector investment declined sharply YoY.
- Continued risk from rising interest rates affecting debt servicing.
Historical Earnings Impact
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Avg. Return Before/After Earnings
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