glad: the income statement

MyFinsight

For the quarter ending 2025-06-30, GLAD made $51,960K in revenue. $7,448K in net income. Net profit margin of 14.33%.

Income Overview

Revenue
$51,960K
Net Income
$7,448K
Net Profit Margin
14.33%
Unit: Thousand (K) dollars
Revenue Breakdown
Investment Unaffiliated Issuer
Investment Unaffiliated Issuer
Interest expense
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-06-30
Credits to fees from adviser - other	1,779
Professional fees	238
Other general and administrative expenses	440
Base management fee	3,346
Loan servicing fee	2,154
Interest expense	4,451
Incentive fee	2,594
Amortization of deferred financing costs	609
Administration fee	464
Expenses, before credits from adviser	14,296
Credits to base management fee loan servicing fee	2,154
Total expenses, net of credits	10,363
Investment Unaffiliated Issuer	833
Investment Affiliated Issuer Controlled	498
Pik interest income	1,331
Investment Unaffiliated Issuer	17,596
Investment Affiliated Issuer Controlled	1,765
Cash And Cash Equivalents	161
Total interest income (excluding pik interest income)	19,522
Total interest income	20,853
Success fee income-Investment Unaffiliated Issuer	0
Investment Unaffiliated Issuer	290
Investment Affiliated Issuer Noncontrolled	79
Dividend income	369
Other income	39
Prepayment fee income-Investment Unaffiliated Issuer	396
Total investment income	21,657
Net investment income	11,294
Other Investment Companies	49
Investment Unaffiliated Issuer	15,208
Investment Affiliated Issuer Noncontrolled	662
Investment Affiliated Issuer Controlled	-15,904
Total net unrealized appreciation (depreciation)	15
Other Investment Companies	88
Investment Unaffiliated Issuer	-3,708
Investment Affiliated Issuer Controlled	0
Net realized gain (loss)	-3,620
Net realized and unrealized gain (loss)	-3,605
Preferred stock dividends	241
Net increase (decrease) in net assets resulting from operations	7,448

Basic (in shares)	22,329,852
Diluted (in shares)	22,329,852

MyFinsight

Income Overview

Revenue
$51,960K
Net Income
$7,448K
Net Profit Margin
14.33%
Unit: Thousand (K) dollars
Revenue Breakdown
Investment Unaffiliated Issuer
Investment Unaffiliated Issuer
Interest expense
Others

Time Plot

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

Income Statement

DownloadDownload image

Income Overview

Revenue
$51,960K
Net Income
$7,448K
Net Profit Margin
14.33%
Unit: Thousand (K) dollars
Revenue Breakdown
Investment Unaffiliated Issuer
Investment Unaffiliated Issuer
Interest expense
Others

Time Plot

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

Income Statement

DownloadDownload image

Income Overview

Revenue$51,960KNet Income$7,448KNet Profit Margin14.33%Unit: Thousand (K) dollarsRevenue BreakdownInvestment Unaffiliated IssuerInvestment Unaffiliated IssuerInterest expenseOthers

Time Plot

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

Income Statement

Income Overview

Revenue$51,960KNet Income$7,448KNet Profit Margin14.33%Unit: Thousand (K) dollarsRevenue BreakdownInvestment Unaffiliated IssuerInvestment Unaffiliated IssuerInterest expenseOthers

Time Plot

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

Income Statement

Revenue
$51,960K
Net Income
$7,448K
Net Profit Margin
14.33%
Unit: Thousand (K) dollars
Revenue Breakdown
Investment Unaffiliated Issuer
Investment Unaffiliated Issuer
Interest expense
Others

Revenue
$51,960K
Net Income
$7,448K
Net Profit Margin
14.33%
Unit: Thousand (K) dollars
Revenue Breakdown
Investment Unaffiliated Issuer
Investment Unaffiliated Issuer
Interest expense
Others