Gladstone Investment Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS

v3.22.2.2

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands

3 Months Ended

Sep. 30, 2022

Jun. 30, 2022

Sep. 30, 2021

Jun. 30, 2021

Investment Company, Net Assets [Roll Forward]

Net Assets, beginning balance

$ 446,409

$ 445,830

$ 420,538

$ 382,364

OPERATIONS

Net investment income (loss)

11,416

7,371

2,165

(2,304)

Net realized gain on investments

2,302

4,452

464

1,929

Net realized loss on other

(1,998)

Net unrealized appreciation (depreciation) of investments

(10,643)

212

27,504

47,514

Net increase in net assets from operations

3,075

12,035

28,135

47,139

DISTRIBUTIONS

Distribution to common stockholders from net investment income

^[1]

(4,678)

(3,188)

(5,490)

(6,593)

Distributions to common stockholders from net realized gains

^[1]

(2,797)

(8,268)

(2,482)

(2,372)

Net decrease in net assets from distributions

^[1]

(7,475)

(11,456)

(7,972)

(8,965)

CAPITAL ACTIVITY

Issuance of common stock

467

Discounts, commissions, and offering costs for issuance of common stock

(6)

Net increase in net assets from capital activity

461

NET INCREASE (DECREASE) IN NET ASSETS

(3,939)

579

20,163

38,174

Net Assets, ending balance

$ 442,470

$ 446,409

$ 440,701

$ 420,538

[1]	o Note 9 — Distributions to Common Stockholders in the accompanying Notes to Consolidated Financial Statements for additional information.

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