GLADSTONE INVESTMENT CORPORATION DE (GAINI)
2025-06-30 | ||||
|---|---|---|---|---|
| Other Investment Companies | -269,000 | |||
| Investment Unaffiliated Issuer | -2,154,000 | |||
| Investment Affiliated Issuer Noncontrolled | 1,082,000 | |||
| Investment Affiliated Issuer Controlled | 25,000 | |||
| Total net realized gain | - | |||
| Total net realized gain-Investment Unaffiliated Issuer | - | |||
| Total net unrealized depreciation | -1,316,000 | |||
| Net realized and unrealized loss | -1,316,000 | |||
| Professional fees | 502,000 | |||
| Other general and administrative expenses | 640,000 | |||
| Base management fee | 5,080,000 | |||
| Loan servicing fee | 2,672,000 | |||
| Interest expense on borrowings | 8,499,000 | |||
| Amortization of deferred financing costs and discounts | 910,000 | |||
| Administration fee | 433,000 | |||
| Incentive fee | -209,000 | |||
| Expenses before credits from adviser | 18,527,000 | |||
| Credits to fees from adviser - other | 1,399,000 | |||
| Credits to base management fee loan servicing fee | 2,672,000 | |||
| Total expenses, net of credits to fees | 14,456,000 | |||
| Investment Unaffiliated Issuer | 15,263,000 | |||
| Investment Affiliated Issuer Noncontrolled | 6,187,000 | |||
| Cash And Cash Equivalents | 198,000 | |||
| Interest income | 21,648,000 | |||
| Investment Unaffiliated Issuer | 447,000 | |||
| Investment Affiliated Issuer Noncontrolled | 307,000 | |||
| Success fee income | 754,000 | |||
| Investment Unaffiliated Issuer | 1,063,000 | |||
| Investment Affiliated Issuer Noncontrolled | 79,000 | |||
| Dividend income | 1,142,000 | |||
| Total investment income | 23,544,000 | |||
| Net investment income | 9,088,000 | |||
| Net increase (decrease) in net assets resulting from operations | 7,772,000 | |||
| Basic (in shares) | 36,908,943 | |||
| Diluted (in shares) | 36,908,943 | |||