Financial insights of GLAD

MyFinsight

For the quarter ending 2025-12-31.

Income Overview

Net Income
$5,454K
Unit: Thousand (K) dollars

Income Statement	2025-12-31	2025-09-30	2025-06-30
Investment Unaffiliated Issuer	18,089	23,423*	17,596
Investment Affiliated Issuer Noncontrolled	927	175*	-
Investment Affiliated Issuer Controlled	2,423	-248*	1,765
Cash And Cash Equivalents	156	-21*	161
Total interest income (excluding pik interest income)	21,595	23,328*	19,522
Investment Unaffiliated Issuer	1,706	1,386*	833
Investment Affiliated Issuer Noncontrolled	-	0*	-
Investment Affiliated Issuer Controlled	595	-389*	498
Pik interest income	2,301	997*	1,331
Total interest income	23,896	24,325*	20,853
Success fee income-Investment Unaffiliated Issuer	-	-	0
Investment Unaffiliated Issuer	-	-580*	290
Investment Affiliated Issuer Noncontrolled	-	-46*	79
Investment Affiliated Issuer Controlled	-	0*	-
Dividend income	-	-626*	369
Prepayment fee income-Investment Unaffiliated Issuer	281	264*	-
Investment Affiliated Issuer Noncontrolled	-	0*	-
Prepayment fee income	-	264*	-
Other income	334	189*	39
Prepayment fee income-Investment Unaffiliated Issuer	-	-	396
Total investment income	24,511	24,151*	21,657
Base management fee	3,909	3,872*	3,346
Loan servicing fee	2,451	2,426*	2,154
Incentive fee	2,699	2,704*	2,594
Administration fee	519	620*	464
Interest expense	5,928	6,633*	4,451
Amortization of deferred financing costs and discounts	727	466*	609
Professional fees	307	340*	238
Other general and administrative expenses	498	828*	440
Expenses, before credits from adviser	17,038	17,889*	14,296
Credits to base management fee loan servicing fee	2,451	2,426*	2,154
Credits to fees from adviser - other	1,340	2,637*	1,779
Total expenses, net of credits	13,247	12,826*	10,363
Net investment income	11,264	11,325*	11,294
Investment Unaffiliated Issuer	1,711	66,492*	-3,708
Investment Affiliated Issuer Controlled	-	0*	0
Other Investment Companies	-1,415	10*	88
Other Investment Companies	-	-	49
Net realized gain (loss)	296	66,502*	-3,620
Investment Unaffiliated Issuer	-368	-69,072*	15,208
Investment Affiliated Issuer Noncontrolled	-881	2,787*	662
Investment Affiliated Issuer Controlled	-4,389	23,501*	-15,904
Total net unrealized appreciation (depreciation)	-5,638	-42,784*	15
Net realized and unrealized gain (loss)	-5,342	23,718*	-3,605
Preferred stock dividends	468	196*	241
Net increase (decrease) in net assets resulting from operations	5,454	34,847	7,448

Basic Average Shares	22,593,069	22,385,296	22,329,852
Diluted Average Shares	28,364,875	22,994,542	22,329,852

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
$5,454K
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Income Overview

Net Income
$5,454K
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income$5,454KUnit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$5,454KUnit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
$5,454K
Unit: Thousand (K) dollars

Net Income
$5,454K
Unit: Thousand (K) dollars