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Investment Unaffiliated
Issuer
$16,076,000
Investment Affiliated
Issuer Noncontrolled
$6,501,000
Cash And Cash
Equivalents
$92,000
Investment Affiliated
Issuer Noncontrolled
$2,610,000
Investment Unaffiliated
Issuer
$34,581,000
Investment Affiliated
Issuer Noncontrolled
$19,469,000
Investment Affiliated
Issuer Controlled
$402,000
Interest income
$22,669,000
Dividend income
$2,610,000
Total net unrealized
appreciation (depreciation)
$54,368,000
Total investment
income
$25,279,000
Other Investment
Companies
-$84,000
Net realized and
unrealized gain (loss)
$24,430,000
Net investment
income
$4,279,000
Total net realized
gain (loss)
-$29,938,000
Total expenses, net of
credits to fees
$21,000,000
Credits to base
management fee loan...
$2,932,000
Credits to fees from
adviser - other
$1,638,000
Net increase in net
assets resulting from...
$28,709,000
Investment Affiliated
Issuer Noncontrolled
-$29,938,000
Expenses before credits
from adviser
$25,570,000
Interest expense on
borrowings
$9,631,000
Base management fee
$5,457,000
Incentive fee
$5,207,000
Loan servicing fee
$2,932,000
Amortization of deferred
financing costs and...
$910,000
Administration fee
$520,000
Professional fees
$518,000
Other general and
administrative expenses
$395,000
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Income Statement
source: myfinsight.com
GLADSTONE INVESTMENT CORPORATION DE (GAINL)
GLADSTONE INVESTMENT CORPORATION DE (GAINL)