Gladstone Capital Corp Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
Analyst Coverage
3analysts covering
FY Revenue (est.)
$100.7Mnext fiscal year
FY EPS (est.)
$1.97next fiscal year
Reporting Calendar
| Event | Expected Date |
|---|---|
| Q4 2026 Earnings Release | 20 Nov 2026 |
Monitoring Framework
Key Performance Indicators
Net Asset Value (NAV) per share Quarterly21.4
Weighted Average Yield on Interest-Bearing Portfolio Quarterly1,180.0%
Debt-to-Equity Ratio Quarterly84.0%
Monthly Common Distribution per share Monthly0.2
Watch Items
- Portfolio Yield CompressionTrigger: Weighted average yield dropping below 11.5%Action: Re-evaluate portfolio mix and increase allocation to higher-yielding first-lien or selective junior debt originations.
- Net Asset Value (NAV) DriftTrigger: NAV per share falling below $20.50Action: Conduct a deep-dive credit review of underperforming portfolio companies and assess potential valuation write-downs.
- Dividend Coverage RatioTrigger: Net Investment Income (NII) per share falling below $0.45 per quarterAction: Assess the sustainability of the $0.15 monthly distribution and consider supplemental distributions or adjustments to leverage.
Research as of 19 Jun 2026