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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
moomoo AI ·  05/02 10:39  · 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: This article is generated by AI. The accuracy of the content can not be fully guaranteed. For more comprehensive details, please refer to the IR website. The article is only for investors' reference without any guidance or recommendation suggestions.

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