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US-listed companies
GLADSTONE INVESTMENT CORPORATION\DE
GLADSTONE INVESTMENT CORPORATION\DE
GAIN
Market cap
$506.77M
P/E ratio
7.5x
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B
M
K
USD
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
Mar 31,
2023
Non-Control/Non-Affiliate investments
42
Affiliate investments
18
Interest income:
60
Non-Control/Non-Affiliate investments
5
Affiliate investments
6
Dividend income:
11
Non-Control/Non-Affiliate investments
10
Affiliate investments
1
Fee Income
10
Total investment income
82
Base management fee
15
Loan servicing fee
8
Incentive fee
9
Administration fee
2
Interest Expense, Borrowings
16
Amortization of Debt Issuance Costs and Discounts
2
Professional fees
2
Other General and Administrative Expense
3
Expenses before credits from Adviser
56
Credits to base management fee – loan servicing fee
8
Credits to fees from Adviser - other
4
Total expenses, net of credits to fees
45
NET INVESTMENT INCOME
37
Non-Control/Non-Affiliate investments
8
Affiliate investments
3
Control investments
-0
Net realized gain (loss):
11
Non-Control/Non-Affiliate investments
14
Affiliate investments
-24
Control investments
-3
Other
0
Net unrealized appreciation (depreciation):
-12
Net realized and unrealized gain (loss)
-1
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS
36
Earnings Per Share, Basic
1.11
Earnings Per Share, Diluted
1.11
Income (Loss) from Continuing Operations, Per Basic Share
1.07
Income (Loss) from Continuing Operations, Per Diluted Share
1.07