| Income Statement | 2025-09-30 | |||
|---|---|---|---|---|
| Investment Unaffiliated Issuer | 76,084 | |||
| Investment Affiliated Issuer Noncontrolled | 698 | |||
| Investment Affiliated Issuer Controlled | 5,047 | |||
| Cash And Cash Equivalents | 462 | |||
| Total interest income (excluding pik interest income) | 82,291 | |||
| Investment Unaffiliated Issuer | 3,885 | |||
| Investment Affiliated Issuer Noncontrolled | 0 | |||
| Investment Affiliated Issuer Controlled | 1,105 | |||
| Pik interest income | 4,990 | |||
| Total interest income | 87,281 | |||
| Investment Unaffiliated Issuer | 290 | |||
| Investment Affiliated Issuer Noncontrolled | 191 | |||
| Investment Affiliated Issuer Controlled | 0 | |||
| Dividend income | 481 | |||
| Investment Unaffiliated Issuer | 1,054 | |||
| Investment Affiliated Issuer Noncontrolled | 0 | |||
| Prepayment fee income | 1,054 | |||
| Other income | 306 | |||
| Total investment income | 89,122 | |||
| Base management fee | 13,910 | |||
| Loan servicing fee | 8,888 | |||
| Incentive fee | 10,486 | |||
| Administration fee | 2,012 | |||
| Interest expense on line of credit and notes payable | 19,986 | |||
| Amortization of deferred financing costs | 2,293 | |||
| Professional fees | 1,054 | |||
| Other general and administrative expenses | 2,148 | |||
| Expenses, before credits from adviser | 60,777 | |||
| Credits to base management fee loan servicing fee | 8,888 | |||
| Credits to fees from adviser - other | 7,974 | |||
| Total expenses, net of credits | 43,915 | |||
| Net investment income | 45,207 | |||
| Investment Unaffiliated Issuer | 55,368 | |||
| Investment Affiliated Issuer Controlled | 0 | |||
| Other Investment Companies | 274 | |||
| Total net realized gain (loss) | 55,642 | |||
| Investment Unaffiliated Issuer | -23,301 | |||
| Investment Affiliated Issuer Noncontrolled | 4,773 | |||
| Investment Affiliated Issuer Controlled | -24,211 | |||
| Total net unrealized appreciation (depreciation) | -42,739 | |||
| Net realized and unrealized gain (loss) | 12,903 | |||
| Preferred stock dividends | 919 | |||
| Net increase (decrease) in net assets resulting from operations | 57,191 | |||
| Basic (in shares) | 22,357,574 | |||
| Diluted (in shares) | 22,662,197 | |||
GLADSTONE CAPITAL CORP (GLAD)
GLADSTONE CAPITAL CORP (GLAD)