GLADSTONE INVESTMENT CORPORATION\DE
For the period ended Mar 31, 2026. Filed May 12, 2026.
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FY2026 · Filed May 12, 2026
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Consolidated Statements of Assets and Liabilities as of and
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES
(DOLLAR AMOUNTS IN THOUSANDS EXCEPT PER SHARE AMOUNTS)
| March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| ASSETS | ||
| Investments at fair value | ||
| Non-Control/Non-Affiliate investments (Cost of $711,741 and $562,371, respectively) | $983,959 | $648,589 |
| Affiliate investments (Cost of $323,698 and $359,286, respectively) | 324,676 | 330,388 |
| Control investments (Cost of $17,409 and $17,409, respectively) | 613 | 343 |
| Cash | 1,132 | 12,944 |
| Cash equivalents | 25 | 1,354 |
| Restricted cash | 1,228 | 856 |
| Interest receivable | 6,823 | 5,582 |
| Due from administrative agent | 2,035 | 2,891 |
| Deferred financing costs, net | 636 | 1,471 |
| Other assets, net | 1,718 | 1,986 |
| TOTAL ASSETS | $1,322,845 | $1,006,404 |
| LIABILITIES | ||
| Borrowings: | ||
| Line of credit at fair value (Cost of $23,900 and $0, respectively) | $23,946 | $— |
| Notes payable, net of unamortized deferred financing costs of $8,460 and $8,029, respectively | 540,528 | 455,709 |
| Total borrowings | 564,474 | 455,709 |
| Accounts payable and accrued expenses | 1,247 | 1,291 |
| Interest payable | 6,388 | 4,879 |
| Fees due to Adviser(A) | 80,507 | 43,817 |
| Fee due to Administrator(A) | 780 | 767 |
| Other liabilities | 1,224 | 857 |
| TOTAL LIABILITIES | 654,620 | 507,320 |
| Commitments and contingencies(B) | ||
| NET ASSETS | $668,225 | $499,084 |
| ANALYSIS OF NET ASSETS | ||
| Common stock, $0.001 par value per share, 100,000,000 shares authorized; 39,821,967 and 36,837,381 shares issued and outstanding, respectively | $40 | $37 |
| Capital in excess of par value | 486,717 | 445,512 |
| Total distributable earnings(C) | 181,468 | 53,535 |
| TOTAL NET ASSETS | $668,225 | $499,084 |
| NET ASSET VALUE PER SHARE | $16.78 | $13.55 |
(B)Refer to Note 10 —Commitments and Contingencies in the accompanying Notes to Consolidated Financial Statements for additional information.
(C)Refer to Note 2 —Summary of Significant Accounting Policies in the accompanying Notes to Consolidated Financial Statements for additional information.
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