glad: the income statement

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GLADSTONE CAPITAL CORP (GLAD)

For the quarter ending 2025-06-30, GLAD made $41,597K in revenue. $7,448K in net income. Net profit margin of 17.91%.

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

	2025-06-30
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	-
Net realized gain (loss)	-3,620
Net realized and unrealized gain (loss)	-3,605
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 fees from adviser - other	1,779
Credits to base management fee loan servicing fee	2,154
Total expenses, net of credits	10,363
Other income	39
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	-
Investment Unaffiliated Issuer	290
Investment Affiliated Issuer Noncontrolled	79
Dividend income	369
Prepayment fee income-Investment Unaffiliated Issuer	396
Total investment income	21,657
Net investment income	11,294
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

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