For the quarter ending 2025-12-31, GAINI made $131,681,000 in revenue. $65,898,000 in net income. Net profit margin of 50.04%.
| 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 (in shares) | 39,678,402 | 38,445,643 | 36,908,943 | |
| Diluted (in shares) | 39,678,402 | 38,445,643 | 36,908,943 | |
GLADSTONE INVESTMENT CORPORATION DE (GAINI)
GLADSTONE INVESTMENT CORPORATION DE (GAINI)