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Investment Affiliated
Issuer Noncontrolled
$19,544,000
Investment Unaffiliated
Issuer
$50,758,000
Investment Affiliated
Issuer Noncontrolled
$3,481,000
Total net unrealized
appreciation (depreciation)
$70,227,000
Total net realized
gain (loss)
$2,180,000
Other Investment
Companies
-$8,000
Investment Affiliated
Issuer Controlled
-$67,000
Other Investment
Companies
-$1,301,000
Investment Affiliated
Issuer Noncontrolled
$386,000
Investment Unaffiliated
Issuer
$835,000
Investment Affiliated
Issuer Noncontrolled
$1,006,000
Cash And Cash
Equivalents
$32,000
Investment Affiliated
Issuer Noncontrolled
$6,460,000
Investment Unaffiliated
Issuer
$16,343,000
Net realized and
unrealized gain (loss)
$72,407,000
Success fee income
$1,221,000
Dividend income
$1,006,000
Interest income
$22,835,000
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 fees from
adviser - other
$1,265,000
something is missing
-$6,204,000
Credits to base
management fee loan...
-$3,102,000
Expenses before credits
from adviser
$35,938,000
Other general and
administrative expenses
$726,000
Professional fees
$477,000
Amortization of deferred
financing costs and...
$972,000
Interest expense on
borrowings
$9,495,000
Administration fee
$497,000
Incentive fee
$14,749,000
Loan servicing fee
$3,102,000
Base management fee
$5,920,000
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Income Statement
source: myfinsight.com
GLADSTONE INVESTMENT CORPORATION DE (GAINN)
GLADSTONE INVESTMENT CORPORATION DE (GAINN)