GLADSTONE INVESTMENT CORPORATIONDE
For the period ended Jun 30, 2024. Filed Aug 5, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 5, 2024
GAIN$15.01-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Assets and Liabilities as of and
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES
(DOLLAR AMOUNTS IN THOUSANDS, EXCEPT PER SHARE AMOUNTS)
| June 30,2024 | March 31,2024 | |
|---|---|---|
| ASSETS | ||
| Investments at fair value | ||
| Non-Control/Non-Affiliate investments (Cost of $542,278 and $544,799, respectively) | $607,276 | $622,233 |
| Affiliate investments (Cost of $292,179 and $292,082, respectively) | 290,400 | 295,366 |
| Control investments (Cost of $17,409 and $17,409, respectively) | 1,462 | 2,905 |
| Cash and cash equivalents | 2,442 | 2,460 |
| Restricted cash and cash equivalents | 748 | 760 |
| Interest receivable | 6,955 | 7,627 |
| Due from administrative agent | 1,646 | 3,427 |
| Deferred financing costs, net | 1,538 | 1,643 |
| Other assets, net | 1,739 | 1,662 |
| TOTAL ASSETS | $914,206 | $938,083 |
| LIABILITIES | ||
| Borrowings: | ||
| Line of credit at fair value (Cost of $63,700 and $67,000, respectively) | $63,700 | $67,000 |
| Notes payable, net | 331,685 | 331,345 |
| Total borrowings | 395,385 | 398,345 |
| Accounts payable and accrued expenses | 1,092 | 732 |
| Interest payable | 3,462 | 3,465 |
| Fees due to Adviser(A) | 35,261 | 41,344 |
| Fee due to Administrator(A) | 878 | 727 |
| Other liabilities | 748 | 759 |
| TOTAL LIABILITIES | $436,826 | $445,372 |
| Commitments and contingencies(B) | ||
| NET ASSETS | $477,380 | $492,711 |
| ANALYSIS OF NET ASSETS | ||
| Common stock, $0.001 par value per share, 100,000,000 shares authorized, 36,688,667 and 36,688,667 shares issued and outstanding, respectively | $37 | $37 |
| Capital in excess of par value | 444,525 | 444,706 |
| Cumulative net unrealized appreciation of investments | 47,272 | 66,214 |
| Overdistributed net investment income | (15,772) | (19,562) |
| Accumulated net realized gain in excess of distributions | 1,318 | 1,316 |
| Total distributable earnings | 32,818 | 47,968 |
| TOTAL NET ASSETS | $477,380 | $492,711 |
| NET ASSET VALUE PER SHARE | $13.01 | $13.43 |
(B)Refer to Note 9 —Commitments and Contingencies in the accompanying Notes to Consolidated Financial Statements for additional information.
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