MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Net Income
$65,898,000
Unit: Dollar
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2025-12-31
2025-09-30
2025-06-30
Investment Unaffiliated Issuer
16,343,000
16,076,000
15,263,000
Investment Affiliated Issuer Noncontrolled
6,460,000
6,501,000
6,187,000
Cash And Cash Equivalents
32,000
92,000
198,000
Interest income
22,835,000
22,669,000
21,648,000
Investment Unaffiliated Issuer
0
0
1,063,000
Investment Affiliated Issuer Noncontrolled
1,006,000
2,610,000
79,000
Dividend income
1,006,000
2,610,000
1,142,000
Investment Unaffiliated Issuer
835,000
0
447,000
Investment Affiliated Issuer Noncontrolled
386,000
0
307,000
Success fee income
1,221,000
0
754,000
Total investment income
25,062,000
25,279,000
23,544,000
Base management fee
5,920,000
5,457,000
5,080,000
Loan servicing fee
3,102,000
2,932,000
2,672,000
Incentive fee
14,749,000
5,207,000
-209,000
Administration fee
497,000
520,000
433,000
Interest expense on borrowings
9,495,000
9,631,000
8,499,000
Amortization of deferred financing costs and discounts
972,000
910,000
910,000
Professional fees
477,000
518,000
502,000
Other general and administrative expenses
726,000
395,000
640,000
Expenses before credits from adviser
35,938,000
25,570,000
18,527,000
Credits to base management fee loan servicing fee
3,102,000
2,932,000
2,672,000
Credits to fees from adviser - other
1,265,000
1,638,000
1,399,000
Total expenses, net of credits to fees
31,571,000
21,000,000
14,456,000
Net investment (loss) income
-6,509,000
4,279,000
9,088,000
Investment Unaffiliated Issuer
0
0
0
Investment Affiliated Issuer Noncontrolled
3,481,000
-29,938,000
-
Other Investment Companies
-1,301,000
-
-
Total net realized gain (loss)
2,180,000
-29,938,000
0
Investment Unaffiliated Issuer
50,758,000
34,581,000
-2,154,000
Investment Affiliated Issuer Noncontrolled
19,544,000
19,469,000
1,082,000
Investment Affiliated Issuer Controlled
-67,000
402,000
25,000
Other Investment Companies
-8,000
-84,000
-269,000
Total net unrealized appreciation (depreciation)
70,227,000
54,368,000
-1,316,000
Net realized and unrealized gain (loss)
72,407,000
24,430,000
-1,316,000
Net increase in net assets resulting from operations
65,898,000
28,709,000
7,772,000
Basic Average Shares
39,678,402
38,445,643
36,908,943
Diluted Average Shares
39,678,402
38,445,643
36,908,943
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Investment Unaffiliated
Issuer
$50,758,000
Investment Affiliated
Issuer Noncontrolled
$19,544,000
Investment Affiliated
Issuer Noncontrolled
$3,481,000
Total net unrealized
appreciation (depreciation)
$70,227,000
Total net realized
gain (loss)
$2,180,000
Investment Affiliated
Issuer Controlled
-$67,000
Other Investment
Companies
-$8,000
Other Investment
Companies
-$1,301,000
Investment Unaffiliated
Issuer
$16,343,000
Investment Affiliated
Issuer Noncontrolled
$6,460,000
Cash And Cash
Equivalents
$32,000
Investment Unaffiliated
Issuer
$835,000
Investment Affiliated
Issuer Noncontrolled
$386,000
Investment Affiliated
Issuer Noncontrolled
$1,006,000
Net realized and
unrealized gain (loss)
$72,407,000
Interest income
$22,835,000
Success fee income
$1,221,000
Dividend income
$1,006,000
Net increase in net
assets resulting from...
$65,898,000
Net investment
(loss) income
-$6,509,000
Total investment
income
$25,062,000
Total expenses, net of
credits to fees
$31,571,000
Credits to base
management fee loan...
$3,102,000
Credits to fees from
adviser - other
$1,265,000
Expenses before credits
from adviser
$35,938,000
Incentive fee
$14,749,000
Interest expense on
borrowings
$9,495,000
Base management fee
$5,920,000
Loan servicing fee
$3,102,000
Amortization of deferred
financing costs and...
$972,000
Other general and
administrative expenses
$726,000
Administration fee
$497,000
Professional fees
$477,000
Buy us a coffee
GLADSTONE INVESTMENT CORPORATION DE (GAIN)
GLADSTONE INVESTMENT CORPORATION DE (GAIN)