Quick answer: latest quarter results, by ticker or company name

Reported Q: Q2 2025 Rev YoY: -21.9% EPS YoY: -64.2% Move: -0.01%

Gladstone Capital

GLADZ

$25.23 -0.01%

Exchange NASDAQ Sector Financial Services Industry Investment Banking Investment Services

Q2 2025

Published: May 6, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for GLADZ

Reported

Report Date

May 6, 2025

Quarter Q2 2025

Revenue

20.44M

YoY: -21.9%

EPS

0.39

YoY: -64.2%

Market Move

-0.01%

Previous quarter: Q1 2025

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Earnings Highlights

Revenue of $20.44M down 21.9% year-over-year
EPS of $0.39 decreased by 64.2% from previous year
Gross margin of 75.4%
Net income of 9.96M
"No earnings call transcript provided in the dataset." - N/A

GLADZ

Company GLADZ

Period Q2 2025

Currency USD

Report Type Quarterly Earnings

Generated Feb 11, 2026

Executive Summary

GLADZ reported Q2 2025 results with revenue of $20.44 million, down 21.9% year over year and down 0.58% quarter over quarter. Gross margin remained robust at 75.4% ($15.42 million gross profit), while EBITDA stood at $15.13 million and operating income reached $10.11 million (operating margin ~49.5%). Net income was $9.96 million, translating to basic EPS of $0.39. The results reflect a softer origination environment versus the prior year, yet sustained profitability at the EBITDA/operating level, underscoring the portfolio’s credit quality and cash yield despite a challenged top-line growth path.

Key Performance Indicators

Revenue

Decreasing

20.44M

QoQ: -0.58% | YoY: -21.89%

Gross Profit

Decreasing

15.42M

75.44% margin

QoQ: -24.99% | YoY: -23.04%

Operating Income

Decreasing

10.11M

QoQ: -68.79% | YoY: -66.08%

Net Income

Decreasing

9.96M

QoQ: N/A | YoY: -57.86%

EPS

Decreasing

0.39

QoQ: N/A | YoY: -64.22%

Revenue Trend

Margin Analysis

Financial Highlights

Revenue: 20.44 million in Q2 2025; YoY change: -21.89%; QoQ change: -0.58%.
Gross Profit: 15.42 million; Gross margin: 75.4%; YoY change: -23.04%; QoQ change: -24.99%.
Operating Income: 10.11 million; Operating margin: 49.5%; YoY change: -66.08%; QoQ change: -68.79%.
Net Income: 9.96 million; Net margin: 48.7%; YoY change: -57.86%; QoQ: Not available (N/A).
EPS: 0.39; YoY change: -64.22%; QoQ: N/A.
EBITDA: 15.13 million; EBITDARatio: 0.74; EBITDA margin aligns with revenue and expense structure.
Balance Sheet highlights: Total assets 776.78 million; Cash and cash equivalents 2.80 million; Short-term debt 254.53 million; Total current liabilities 254.53 million; Total liabilities 286.99 million; Stockholders’ equity 489.79 million; Net debt 251.73 million; Debt ratio 0.328; Debt/equity 0.520; Current ratio 0.0332; Quick ratio 0.0332; P/B 1.252; Dividend yield 1.8%; P/E 17.06; P/S 30.00.
Notes on cash flow: Cash flow from operations is not explicitly disclosed in the provided data; dividends paid of 0.231 million were recorded during the period. Net cash flow metrics are incomplete in the dataset, limiting a full assessment of free cash flow.

Income Statement

Metric	Value	YoY Change	QoQ Change
Revenue	20.44M	-21.89%	-0.58%
Gross Profit	15.42M	-23.04%	-24.99%
Operating Income	10.11M	-66.08%	-68.79%
Net Income	9.96M	-57.86%	N/A
EPS	0.39	-64.22%	N/A

Key Financial Ratios

Gross Profit Margin

Excellent

75.40%

Gross profit margin is exceptional, indicating strong pricing power and operational efficiency

Operating Profit Margin

Excellent

44.00%

Operating margin is exceptional, indicating strong pricing power and operational efficiency

Net Profit Margin

Excellent

44.00%

Net profit margin is exceptional, indicating strong pricing power and operational efficiency

Return on Assets

Weak

1.16%

Return on assets suggests inefficient capital allocation

Return on Equity

Weak

1.84%

Return on equity suggests inefficient capital allocation

Current Ratio

Concern

0.03

Current ratio below safe levels, potential liquidity risk

Debt to Equity

Moderate

0.52

Debt-to-equity indicates balanced capital structure with manageable debt

P/E Ratio

Fair Value

17.06x

P/E ratio in line with market averages

Price to Book

Fair Value

1.25x

Price-to-book ratio reasonable for profitable companies

Historical Earnings Comparison

Period	Revenue ($M)	EPS ($)	YoY Growth	Report
Q2 2025	20.44	0.39	-21.9%	View
Q1 2025	20.56	0.00	-21.4%	View
Q4 2024	17.97	-0.65	-23.5%	View
Q3 2024	29.00	0.88	+23.6%	View
Q2 2024	26.17	1.09	+23.6%	View

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Company Status Snapshot

Earnings Highlights

Executive Summary

Key Performance Indicators

Revenue Trend

Margin Analysis

Financial Highlights

Income Statement

Key Financial Ratios

Management Insights Available for Members

Peer Comparison Available for Members

Investment Outlook & SWOT Available for Members

Historical Earnings Comparison

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