GLADSTONE INVESTMENT CORPORATION\DE (GAINI)

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=jivedata("GAINI","financials")

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GLADSTONE INVESTMENT CORPORATION\DE

GAINI • CIK 0001321741

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Investment Income	$21,777	$28,095	$-3,752	$3,087
Net Income (Loss) Attributable to Parent	$85,305	$65,319	$184,753	$184,753
InterestIncomeOperatingPaidInCash	$81,794	$83,612	$89,741	$90,768
DividendIncomeOperatingPaidInCash	$1,907	$3,280	$6,111	$5,058
FeeIncome	$3,605	$6,770	$3,225	$8,062
Gross Investment Income, Operating	$87,306	$93,662	$99,077	$103,888
Management Fee Expense	$17,500	$19,105	$22,824	$24,277
Loan Processing Fee	$9,118	$9,636	$11,821	$12,111
Administrative Fees Expense	$1,789	$1,914	$1,959	$2,018
Interest Expense, Borrowings	$24,121	$28,246	$37,140	$38,497
Amortization of Debt Issuance Costs and Discounts	$2,305	$2,852	$3,881	$3,951
Professional Fees	$1,382	$1,593	$2,069	$1,884
Other General and Administrative Expense	$2,981	$4,701	$2,109	$2,415
Investment Income, Investment Expense	$80,243	$80,312	$120,083	$118,076
Investment Company, Voluntary Fee Waived	$5,596	$5,109	$5,433	$5,164
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	$65,529	$65,567	$102,829	$100,801
Debt and Equity Securities, Realized Gain (Loss)	$30,256	$63,184	$-27,595	$-36,595
Debt and Equity Securities, Unrealized Gain (Loss)	$33,272	$-25,960	$216,100	$198,634
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	$63,528	$37,224	$188,505	$162,039
Weighted Average Number of Shares Outstanding, Basic	34,466,724	36,735,218	38,712,611	41,625,635

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-28	$11,934	$-12,769	$-1,762
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,220	$15,154	$2,385	$623
Interest Paid, Excluding Capitalized Interest, Operating Activities	$21,978	$25,431	$33,769	$36,703
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$85,305	$65,319	$184,753	$165,126
Net Cash Provided by (Used in) Operating Activities	$-69,938	$16,308	$-101,608	$-43,364
Proceeds from Lines of Credit	$242,300	$214,100	$295,400	$367,700
Repayments of Lines of Credit	$210,500	$281,100	$271,500	$272,100
Payments of Financing Costs	$4,478	$4,928	$333	$3,313
Repayments of Notes Payable	—	—	$74,750	$202,688
Proceeds from Notes Payable	$74,750	$126,500	$155,547	$155,547
Payments of Ordinary Dividends, Common Stock	$76,061	$60,951	$57,162	$37,931
Net Cash Provided by (Used in) Financing Activities	$69,910	$-4,374	$88,839	$41,602
PaymentsForPurchaseOfInvestmentOperatingActivity	$183,924	$221,217	$173,616	$111,374
Debt and Equity Securities, Realized Gain (Loss)	$30,256	$63,184	$-27,595	$-36,595
Debt and Equity Securities, Unrealized Gain (Loss)	$33,272	$-25,960	$216,100	$198,634
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery	$1	$1,601	$-202	$48
Increase (Decrease) in Accrued Interest Receivable, Net	$4,589	$-761	$1,305	$1,659
Increase (Decrease) in Other Operating Assets	$181	$436	$-559	$1,655
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-54	$559	$-44	$531
Increase (Decrease) in Interest Payable, Net	$1,156	$1,414	$1,509	$115
Increase (Decrease) in Other Operating Liabilities	$485	$98	$367	$705
Investment Owned, at Cost	$854,290	$939,066	$1,052,848	$1,099,758

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Import this data to Google Sheets with:

=jivedata("GAINI","financials")

Full statements spill as a table. For one cell: =jivedata("GAINI","Revenue") or =jivedata("GAINI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.