$GLAD Income Statement | Understand Stock

$GLAD

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of operations

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023
INVESTMENT INCOME
Interest income (excluding PIK interest income)
Non-Control/Non-Affiliate investments
Affiliate investments
Control investments
Cash and cash equivalents
Total control investments
Total interest income (excluding PIK interest income)
PIK interest income
Non-Control/Non-Affiliate investments
Affiliate investments
Control investments
Total pIK interest income
Total interest income
Success fee income
Non-Control/Non-Affiliate investments
Affiliate investments
Total success fee income
Dividend income
Non-Control/Non-Affiliate investments
Affiliate investments
Control investments
Total dividend income
Other income
Total investment income
EXPENSES
Base management fee
Loan servicing fee
Incentive fee
Administration fee
Interest expense on line of credit and notes payable
Amortization of deferred financing costs
Professional fees
Other general and administrative expenses
Expenses, before credits from Adviser
Credits to base management fee – loan servicing fee
Credits to fees from Adviser - other
Total expenses, net of credits
NET INVESTMENT INCOME
NET REALIZED AND UNREALIZED GAIN (LOSS)
Net realized gain (loss)
Non-Control/Non-Affiliate investments
Affiliate investments
Control investments
Other
Total net realized gain (loss)
Net unrealized appreciation (depreciation)
Non-Control/Non-Affiliate investments
Affiliate investments
Control investments
Other
Total net unrealized appreciation (depreciation)
Net realized and unrealized gain (loss)
PREFERRED STOCK DIVIDENDS
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS
BASIC AND DILUTED PER COMMON SHARE:
Net investment income, basic (in USD per share)
Net investment income, diluted (in USD per share)
Net increase (decrease) in net assets resulting from operations, basic (in USD per share)
Net increase (decrease) in net assets resulting from operations, diluted (in USD per share)
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING:
Basic (in shares)
Diluted (in shares)

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