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