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Earnings Call Summary | Gladstone Capital(GLAD.US) Q2 2024 Earnings Conference

Earnings Call Summary | Gladstone Capital(GLAD.US) Q2 2024 Earnings Conference

業績電話會議摘要 | 格拉德斯通資本(GLAD.US)2024 年第二季度業績會議
富途資訊 ·  05/02 22:39  · 電話會議

The following is a summary of the Gladstone Capital (GLAD) Q2 2024 Earnings Call Transcript:

以下是格拉德斯通資本(GLAD)2024年第二季度業績電話會議記錄摘要:

Financial Performance:

財務業績:

  • Gladstone Capital reported Q2 fundings of $45 million, with net originations amounting to $30 million.

  • The weighted average yield on their investment portfolio remained largely unchanged at 14%.

  • Total interest income for the quarter increased by 3% to $23.7 million.

  • Net investment income declined 9.7% to $10.8 million, while net realized gains increased to $2.2 million.

  • Net realized and unrealized gains on the portfolio totalled $12.9 million, boosting ROE for the quarter to 22.3% and 17% for the preceding 12 months.

  • 格拉德斯通資本公佈的第二季度資金爲4,500萬美元,淨髮放額爲3000萬美元。

  • 其投資組合的加權平均收益率基本保持不變,爲14%。

  • 本季度的總利息收入增長了3%,達到2370萬美元。

  • 淨投資收益下降9.7%,至1,080萬美元,而淨已實現收益增加至220萬美元。

  • 該投資組合的已實現和未實現淨收益共計1,290萬美元,使該季度的投資回報率提高至22.3%,前12個月的投資回報率爲17%。

Business Progress:

業務進展:

  • Senior debt made up 71% of Gladstone Capital's portfolio which reached $800 million, an increase of over 37% in the past 2 years.

  • The company ended Q2 with a conservative leverage around 89% of NAV and ample availability under its bank credit facility.

  • After the quarter, the company made a $7.3 million investment in a new proprietary investment, including senior debt and preferred equity.

  • The monthly distributions to common shareholders were set at $0.165 per common share for the months of April, May, and June.

  • 優先債券佔格拉德斯通資本投資組合的71%,達到8億美元,在過去兩年中增長了37%以上。

  • 該公司在第二季度末的保守槓桿率約爲資產淨值的89%,其銀行信貸額度有充足的可用性。

  • 本季度結束後,該公司對一項新的自有投資進行了730萬美元的投資,包括優先債務和優先股。

  • 4月、5月和6月的普通股每月分配額定爲每股普通股0.165美元。

More details: Gladstone Capital IR

Tips: For more comprehensive details, please refer to the IR website. The article is only for investors' reference without any guidance or recommendation suggestions.

提示:欲了解更多詳情,請訪問投資者關係網站。本文僅供投資者參考,不構成任何投資建議。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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