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