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Income Overview
Net Income
$5,454K
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Investment Unaffiliated
Issuer
$18,089K
Investment Affiliated
Issuer Controlled
$2,423K
Investment Affiliated
Issuer Noncontrolled
$927K
Cash And Cash
Equivalents
$156K
Investment Unaffiliated
Issuer
$1,706K
Investment Affiliated
Issuer Controlled
$595K
Total interest income
(excluding pik interest...
$21,595K
Pik interest income
$2,301K
Total interest income
$23,896K
Other income
$334K
Prepayment fee
income-Investment Unaffiliated...
$281K
Total investment
income
$24,511K
Net investment
income
$11,264K
Total expenses, net of
credits
$13,247K
Investment Unaffiliated
Issuer
$1,711K
Credits to base
management fee loan...
$2,451K
Credits to fees from
adviser - other
$1,340K
Net increase
(decrease) in net assets...
$5,454K
Net realized and
unrealized gain (loss)
-$5,342K
Preferred stock dividends
$468K
Net realized gain
(loss)
$296K
Expenses, before credits
from adviser
$17,038K
Other Investment
Companies
-$1,415K
Total net unrealized
appreciation (depreciation)
-$5,638K
Interest expense
$5,928K
Base management fee
$3,909K
Incentive fee
$2,699K
Loan servicing fee
$2,451K
Amortization of deferred
financing costs and...
$727K
Administration fee
$519K
Other general and
administrative expenses
$498K
Professional fees
$307K
Investment Affiliated
Issuer Controlled
-$4,389K
Investment Affiliated
Issuer Noncontrolled
-$881K
Investment Unaffiliated
Issuer
-$368K
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GLADSTONE CAPITAL CORP (GLAD)
GLADSTONE CAPITAL CORP (GLAD)