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