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GLAD • CIK 0001143513
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Investment Income | $41,020 | $46,059 | $45,207 | $45,551 |
| Dividends, Preferred Stock | — | $215 | $919 | $2,101 |
| Net Income (Loss) Attributable to Parent | $42,668 | $94,506 | $57,191 | $48,154 |
| InterestIncomeOperatingPaidInCash | $79,480 | $87,618 | $82,291 | $87,684 |
| InterestIncomeOperatingPaidInKind | $3,550 | $5,676 | $4,990 | $7,472 |
| Interest Income, Operating | $83,030 | $93,294 | $87,281 | $95,156 |
| DividendIncomeOperatingPaidInCash | $1,521 | $1,417 | $481 | $2,176 |
| Prepayment Fees on Advances, Net | — | — | $1,054 | $1,054 |
| Other Income | $948 | $1,530 | $306 | $448 |
| Gross Investment Income, Operating | $86,434 | $96,621 | $89,122 | $98,934 |
| Management Fee Expense | $11,998 | $13,609 | $13,910 | $15,608 |
| Loan Processing Fee | $8,053 | $8,862 | $8,888 | $9,939 |
| Incentive Fee Expense | $10,255 | $11,410 | $10,486 | $10,861 |
| Administrative Fees Expense | $1,716 | $1,970 | $2,012 | $2,167 |
| Interest Expense, Borrowings | $20,847 | $21,715 | $19,986 | $23,976 |
| Amortization of Debt Issuance Costs and Discounts | $1,529 | $1,864 | $2,293 | $2,807 |
| Professional Fees | $980 | $948 | $1,054 | $1,246 |
| Other General and Administrative Expense | $1,478 | $2,217 | $2,148 | $2,044 |
| Investment Income, Investment Expense | $56,856 | $62,595 | $60,777 | $68,648 |
| Investment Company, Voluntary Fee Waived | $3,389 | $3,171 | $7,974 | $5,326 |
| InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | $45,414 | $50,562 | $43,915 | $53,383 |
| Debt and Equity Securities, Realized Gain (Loss) | $12,664 | $5,959 | $55,642 | $-6,552 |
| Debt and Equity Securities, Unrealized Gain (Loss) | $-11,016 | $42,703 | $-42,739 | $11,256 |
| RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax | $1,648 | $48,662 | $12,903 | $4,704 |
| Weighted Average Number of Shares Outstanding, Basic | 37,315,922 | 21,781,074 | 22,357,574 | 22,626,975 |
| Weighted Average Number of Shares Outstanding, Diluted | 37,315,922 | 21,781,074 | 22,662,197 | 28,703,404 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-706 | $903 | $30,066 | $-12,954 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,401 | $2,304 | $32,370 | $34,662 |
| Net Income (Loss) Attributable to Parent | $42,668 | $94,506 | $57,191 | $48,154 |
| Net Cash Provided by (Used in) Operating Activities | $-10,860 | $3,240 | $-5,489 | $-150,757 |
| Proceeds from Lines of Credit | $149,000 | $221,200 | $332,000 | $501,000 |
| Repayments of Lines of Credit | $243,000 | $198,400 | $402,600 | $351,000 |
| Proceeds from Issuance of Long-term Debt | $57,000 | $0 | $147,258 | $207,258 |
| Payments of Financing Costs | $3,522 | $686 | $6,603 | $6,077 |
| Proceeds from Issuance of Common Stock | $87,394 | $10,998 | $9,583 | $7,112 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | $7,846 | $11,541 | $31,285 |
| Payments of Stock Issuance Costs | $1,311 | $154 | $144 | $107 |
| Payments of Ordinary Dividends, Common Stock | $35,407 | $43,141 | $55,480 | $43,889 |
| Net Cash Provided by (Used in) Financing Activities | $10,154 | $-2,337 | $35,555 | $137,803 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $20,408 | $21,755 | $19,761 | $24,579 |
| PaymentsForPurchaseOfInvestmentOperatingActivity | $175,477 | $177,649 | $396,796 | $351,447 |
| Debt and Equity Securities, Realized Gain (Loss) | $12,664 | $5,959 | $55,642 | $-6,552 |
| Debt and Equity Securities, Unrealized Gain (Loss) | $-11,016 | $42,703 | $-42,739 | $11,256 |
| Amortization of Debt Issuance Costs and Discounts | $1,529 | $1,864 | $2,293 | $2,807 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $3,363 | $-177 | $-221 | $-23 |
| Increase (Decrease) in Other Operating Assets | $572 | $1,224 | $-457 | $318 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $506 | $224 | $-42 | $556 |
| Increase (Decrease) in Interest Payable, Net | $439 | $-40 | $225 | $-603 |
| Increase (Decrease) in Other Operating Liabilities | $1,046 | $-1,063 | $-54 | $82 |
| Investment Owned, at Cost | $722,269 | $771,011 | $876,614 | $986,514 |