Gladstone Capital (GLAD) trailing twelve month income statement covering six trailing twelve month periods to June 30, 2026, as reported to the SEC.
An income statement shows what a company sold and what it cost to run the business, ending with the profit left over.
| Jun'26 | Mar'26 | Dec'25 | Sep'25 | Jun'25 | Mar'25 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
INVESTMENT INCOME | |||||||||||||||||||||
Total interest income (excluding PIK interest income) | |||||||||||||||||||||
87,684 | 84,377 | 83,329 | 82,291 | 82,502 | 84,695 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total interest income (excluding PIK interest income) | 87,684 | 84,377 | 83,329 | 82,291 | 82,502 | 84,695 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
PIK interest income | |||||||||||||||||||||
7,500 | 7,300 | 6,500 | 5,000 | 4,400 | 4,600 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
PIK interest income | 7,500 | 7,300 | 6,500 | 5,000 | 4,400 | 4,600 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total interest income | |||||||||||||||||||||
95,156 | 91,715 | 89,857 | 87,281 | 86,895 | 89,241 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total interest income | 95,156 | 91,715 | 89,857 | 87,281 | 86,895 | 89,241 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Success fee income | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Success fee income | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Dividend income | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Dividend income | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Other income | |||||||||||||||||||||
538 | 483 | 537 | 306 | -426 | 680 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Other income | 538 | 483 | 537 | 306 | -426 | 680 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total investment income | |||||||||||||||||||||
98,934 | 96,096 | 91,673 | 89,122 | 88,900 | 92,932 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total investment income | 98,934 | 96,096 | 91,673 | 89,122 | 88,900 | 92,932 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
EXPENSES | |||||||||||||||||||||
Base management fee | |||||||||||||||||||||
15,608 | 14,836 | 14,267 | 13,910 | 13,805 | 13,918 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Base management fee | 15,608 | 14,836 | 14,267 | 13,910 | 13,805 | 13,918 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Loan servicing fee | |||||||||||||||||||||
9,939 | 9,396 | 9,161 | 8,888 | 8,834 | 8,930 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Loan servicing fee | 9,939 | 9,396 | 9,161 | 8,888 | 8,834 | 8,930 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Incentive fee | |||||||||||||||||||||
10,861 | 10,886 | 10,481 | 10,486 | 10,386 | 10,868 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Incentive fee | 10,861 | 10,886 | 10,481 | 10,486 | 10,386 | 10,868 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Administration fee | |||||||||||||||||||||
2,167 | 2,117 | 2,057 | 2,012 | 1,970 | 1,983 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Administration fee | 2,167 | 2,117 | 2,057 | 2,012 | 1,970 | 1,983 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Interest expense | |||||||||||||||||||||
23,976 | 21,967 | 21,171 | 19,986 | 19,655 | 20,713 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Interest expense | 23,976 | 21,967 | 21,171 | 19,986 | 19,655 | 20,713 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Amortization of deferred financing costs and discounts | |||||||||||||||||||||
2,807 | 2,671 | 2,502 | 2,293 | 2,195 | 2,039 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Amortization of deferred financing costs and discounts | 2,807 | 2,671 | 2,502 | 2,293 | 2,195 | 2,039 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Professional fees | |||||||||||||||||||||
1,246 | 1,254 | 965 | 1,054 | 910 | 935 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Professional fees | 1,246 | 1,254 | 965 | 1,054 | 910 | 935 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Other general and administrative expenses | |||||||||||||||||||||
2,044 | 2,027 | 1,952 | 2,148 | 2,074 | 2,293 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Other general and administrative expenses | 2,044 | 2,027 | 1,952 | 2,148 | 2,074 | 2,293 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Expenses, before credits from Adviser | |||||||||||||||||||||
68,648 | 65,154 | 62,556 | 60,777 | 59,829 | 61,679 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Expenses, before credits from Adviser | 68,648 | 65,154 | 62,556 | 60,777 | 59,829 | 61,679 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Credits to base management fee – loan servicing fee | |||||||||||||||||||||
9,939 | 9,396 | 9,161 | 8,888 | 8,834 | 8,930 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Credits to base management fee – loan servicing fee | 9,939 | 9,396 | 9,161 | 8,888 | 8,834 | 8,930 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Credits to fees from Adviser - other | |||||||||||||||||||||
5,326 | 5,502 | 6,969 | 7,974 | 6,813 | 5,634 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Credits to fees from Adviser - other | 5,326 | 5,502 | 6,969 | 7,974 | 6,813 | 5,634 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total expenses, net of credits | |||||||||||||||||||||
53,383 | 50,256 | 46,426 | 43,915 | 44,182 | 47,115 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total expenses, net of credits | 53,383 | 50,256 | 46,426 | 43,915 | 44,182 | 47,115 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
NET INVESTMENT INCOME | |||||||||||||||||||||
45,551 | 45,840 | 45,247 | 45,207 | 44,718 | 45,817 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
NET INVESTMENT INCOME | 45,551 | 45,840 | 45,247 | 45,207 | 44,718 | 45,817 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
NET REALIZED AND UNREALIZED GAIN (LOSS) | |||||||||||||||||||||
Total net realized gain (loss) | |||||||||||||||||||||
-6,552 | -10,152 | -1,876 | 55,642 | 62,114 | 69,049 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total net realized gain (loss) | -6,552 | -10,152 | -1,876 | 55,642 | 62,114 | 69,049 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total net unrealized appreciation (depreciation) | |||||||||||||||||||||
11,256 | 8,257 | -6,485 | -42,739 | -31,073 | -27,652 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total net unrealized appreciation (depreciation) | 11,256 | 8,257 | -6,485 | -42,739 | -31,073 | -27,652 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net realized and unrealized gain (loss) | |||||||||||||||||||||
4,704 | -1,895 | -8,361 | 12,903 | 31,041 | 41,397 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net realized and unrealized gain (loss) | 4,704 | -1,895 | -8,361 | 12,903 | 31,041 | 41,397 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
PREFERRED STOCK DIVIDENDS | |||||||||||||||||||||
2,100 | 1,600 | 1,200 | 900 | 704 | 592 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
PREFERRED STOCK DIVIDENDS | 2,100 | 1,600 | 1,200 | 900 | 704 | 592 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | |||||||||||||||||||||
48,154 | 42,332 | 35,670 | 57,191 | 75,037 | 86,645 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | 48,154 | 42,332 | 35,670 | 57,191 | 75,037 | 86,645 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
BASIC AND DILUTED PER COMMON SHARE: | |||||||||||||||||||||
Net investment income, basic (in USD per share) | |||||||||||||||||||||
0.49 | 0.52 | 0.50 | 0.52 | 0.50 | 0.50 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net investment income, basic (in USD per share) | 0.49 | 0.52 | 0.50 | 0.52 | 0.50 | 0.50 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net investment income, basic (in USD per share) | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net investment income, basic (in USD per share) | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net investment income, diluted (in USD per share) | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net investment income, diluted (in USD per share) | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net increase (decrease) in net assets from operations, basic (in USD per share) | |||||||||||||||||||||
0.59 | 0.68 | 0.24 | 0.63 | 0.33 | 0.39 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net increase (decrease) in net assets from operations, basic (in USD per share) | 0.59 | 0.68 | 0.24 | 0.63 | 0.33 | 0.39 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net increase (decrease) in net assets from operations, diluted (in USD per share) | |||||||||||||||||||||
0.56 | 0.63 | 0.24 | 0.62 | 0.33 | 0.39 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net increase (decrease) in net assets from operations, diluted (in USD per share) | 0.56 | 0.63 | 0.24 | 0.62 | 0.33 | 0.39 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING: | |||||||||||||||||||||
Basic (in shares) | |||||||||||||||||||||
22,593 | 22,593 | 22,593 | 22,459 | 22,329 | 22,329 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Basic (in shares) | 22,593 | 22,593 | 22,593 | 22,459 | 22,329 | 22,329 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Diluted (in shares) | |||||||||||||||||||||
28,364 | 28,364 | 28,364 | 23,677 | 22,329 | 22,329 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Diluted (in shares) | 28,364 | 28,364 | 28,364 | 23,677 | 22,329 | 22,329 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Non-Control/Non-Affiliate investments | |||||||||||||||||||||
Total interest income (excluding PIK interest income) | |||||||||||||||||||||
74,672 | 72,471 | 74,183 | 76,084 | 78,974 | 82,771 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total interest income (excluding PIK interest income) | 74,672 | 72,471 | 74,183 | 76,084 | 78,974 | 82,771 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
PIK interest income | |||||||||||||||||||||
5,087 | 5,066 | 4,828 | 3,885 | 3,895 | 4,462 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
PIK interest income | 5,087 | 5,066 | 4,828 | 3,885 | 3,895 | 4,462 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Success fee income | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Success fee income | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Dividend income | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Dividend income | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Prepayment fee income | |||||||||||||||||||||
1,154 | 1,532 | 798 | 1,054 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Prepayment fee income | 1,154 | 1,532 | 798 | 1,054 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Prepayment fee income | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Prepayment fee income | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total net realized gain (loss) | |||||||||||||||||||||
-4,852 | -8,560 | -645 | 55,368 | 61,831 | 66,956 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total net realized gain (loss) | -4,852 | -8,560 | -645 | 55,368 | 61,831 | 66,956 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total net unrealized appreciation (depreciation) | |||||||||||||||||||||
21,822 | 32,787 | 17,476 | -23,301 | -10,126 | -21,938 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total net unrealized appreciation (depreciation) | 21,822 | 32,787 | 17,476 | -23,301 | -10,126 | -21,938 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Affiliate investments | |||||||||||||||||||||
Total interest income (excluding PIK interest income) | |||||||||||||||||||||
3,326 | 2,473 | 1,625 | 698 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total interest income (excluding PIK interest income) | 3,326 | 2,473 | 1,625 | 698 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
PIK interest income | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
PIK interest income | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Success fee income | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Success fee income | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Dividend income | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Dividend income | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total net realized gain (loss) | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total net realized gain (loss) | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total net unrealized appreciation (depreciation) | |||||||||||||||||||||
3,040 | 1,754 | 3,925 | 4,773 | 1,702 | 550 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total net unrealized appreciation (depreciation) | 3,040 | 1,754 | 3,925 | 4,773 | 1,702 | 550 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Control investments | |||||||||||||||||||||
Total interest income (excluding PIK interest income) | |||||||||||||||||||||
9,375 | 8,995 | 7,024 | 5,047 | 3,121 | 1,633 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total interest income (excluding PIK interest income) | 9,375 | 8,995 | 7,024 | 5,047 | 3,121 | 1,633 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
PIK interest income | |||||||||||||||||||||
2,385 | 2,272 | 1,700 | 1,105 | 498 | 84 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
PIK interest income | 2,385 | 2,272 | 1,700 | 1,105 | 498 | 84 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Dividend income | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Dividend income | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total net realized gain (loss) | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total net realized gain (loss) | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total net unrealized appreciation (depreciation) | |||||||||||||||||||||
-13,606 | -26,333 | -27,886 | -24,211 | -22,649 | -6,215 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total net unrealized appreciation (depreciation) | -13,606 | -26,333 | -27,886 | -24,211 | -22,649 | -6,215 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Cash and cash equivalents | |||||||||||||||||||||
Total interest income (excluding PIK interest income) | |||||||||||||||||||||
311 | 438 | 497 | 462 | 407 | 291 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total interest income (excluding PIK interest income) | 311 | 438 | 497 | 462 | 407 | 291 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Other | |||||||||||||||||||||
Total net realized gain (loss) | |||||||||||||||||||||
-1,700 | -1,592 | -1,231 | 274 | 283 | 2,093 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total net realized gain (loss) | -1,700 | -1,592 | -1,231 | 274 | 283 | 2,093 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total net unrealized appreciation (depreciation) | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total net unrealized appreciation (depreciation) | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||