For the quarter ending 2025-12-31, GLAD made $43,260K in revenue. $5,454K in net income. Net profit margin of 12.61%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Investment Unaffiliated Issuer | 18,089 | 19,496 | 17,596 | |
| Investment Affiliated Issuer Noncontrolled | 927 | 175 | - | |
| Investment Affiliated Issuer Controlled | 2,423 | 1,094 | 1,765 | |
| Cash And Cash Equivalents | 156 | 100 | 161 | |
| Total interest income (excluding pik interest income) | 21,595 | 20,923 | 19,522 | |
| Investment Unaffiliated Issuer | 1,706 | 1,017 | 833 | |
| Investment Affiliated Issuer Noncontrolled | - | 0 | - | |
| Investment Affiliated Issuer Controlled | 595 | 202 | 498 | |
| Pik interest income | 2,301 | 1,220 | 1,331 | |
| Total interest income | 23,896 | 22,143 | 20,853 | |
| Success fee income-Investment Unaffiliated Issuer | - | - | 0 | |
| Investment Unaffiliated Issuer | - | 0 | 290 | |
| Investment Affiliated Issuer Noncontrolled | - | 37 | 79 | |
| Investment Affiliated Issuer Controlled | - | 0 | - | |
| Dividend income | - | 37 | 369 | |
| Prepayment fee income-Investment Unaffiliated Issuer | 281 | 264 | - | |
| Investment Affiliated Issuer Noncontrolled | - | 0 | - | |
| Prepayment fee income | - | 264 | - | |
| Other income | 334 | 89 | 39 | |
| Prepayment fee income-Investment Unaffiliated Issuer | - | - | 396 | |
| Total investment income | 24,511 | 22,488 | 21,657 | |
| Base management fee | 3,909 | 3,521 | 3,346 | |
| Loan servicing fee | 2,451 | 2,245 | 2,154 | |
| Incentive fee | 2,699 | 2,631 | 2,594 | |
| Administration fee | 519 | 516 | 464 | |
| Interest expense | 5,928 | 5,178 | 4,451 | |
| Amortization of deferred financing costs and discounts | 727 | 561 | 609 | |
| Professional fees | 307 | 272 | 238 | |
| Other general and administrative expenses | 498 | 569 | 440 | |
| Expenses, before credits from adviser | 17,038 | 15,494 | 14,296 | |
| Credits to base management fee loan servicing fee | 2,451 | 2,245 | 2,154 | |
| Credits to fees from adviser - other | 1,340 | 2,065 | 1,779 | |
| Total expenses, net of credits | 13,247 | 11,184 | 10,363 | |
| Net investment income | 11,264 | 11,304 | 11,294 | |
| Investment Unaffiliated Issuer | 1,711 | 19,692 | -3,708 | |
| Investment Affiliated Issuer Controlled | - | 0 | 0 | |
| Other Investment Companies | -1,415 | 62 | 88 | |
| Other Investment Companies | - | - | 49 | |
| Net realized gain (loss) | 296 | 19,754 | -3,620 | |
| Investment Unaffiliated Issuer | -368 | -12,836 | 15,208 | |
| Investment Affiliated Issuer Noncontrolled | -881 | 1,370 | 662 | |
| Investment Affiliated Issuer Controlled | -4,389 | -2,769 | -15,904 | |
| Total net unrealized appreciation (depreciation) | -5,638 | -14,251 | 15 | |
| Net realized and unrealized gain (loss) | -5,342 | 5,503 | -3,605 | |
| Preferred stock dividends | 468 | 226 | 241 | |
| Net increase (decrease) in net assets resulting from operations | 5,454 | 16,581 | 7,448 | |
| Basic (in shares) | 22,593,069 | 9,240.667 | 22,329,852 | |
| Diluted (in shares) | 28,364,875 | 110,781.667 | 22,329,852 | |
GLADSTONE CAPITAL CORP (GLAD)
GLADSTONE CAPITAL CORP (GLAD)