Investor Presentaiton slide image

Investor Presentaiton

Gladstone Capital Origination Activity Net originations of $35.4 million for the June 30, 2023 quarter continue to demonstrate healthy LMM momentum over the past year and market demand for one-stop 1st lien financing solutions. Origination Activity 300,000 250,000 200,000 150,000 100,000 50,000 16.0% 15.0% 14.0% 13.0% 12.0% 11.0% 10.0% 9.0% 8.0% FY-2012 FY-2013 FY-2014 FY-2015 FY-2016 FY-2017 FY-2018 FY-2019 FY-2020 FY-2021 1st Lien 2nd Lien Preferred Equity / Unsecured Common Equity / Other FY-2022 LTM 3Q-23 -*->Weighted Average Yield New Investments at Cost Disbursements to Existing Portfolio Companies Sales, Repayments, Other Exits at Cost Net New Investments at Cost Number of New Portfolio Company Investments Number of Portfolio Company Exits Total Portfolio Companies Gladstone Capital Quarterly Net Investment 6/30/2021 9/30/2021 12/31/2021 3/31/2022 6/30/2022 9/30/2022 12/31/2022 3/31/2023 6/30/2023 $ 37,992 $ $ 48,717 $ 59,619 $ 2,416 $ 48,000 $ 53,500 15,200 (54,428) $ 106,918 $ 27,551 3,876 10,775 (2,791) (96,799) (50,858) 18,565 26,428 10,963 16,090 17,115 (6,292) (21,801) (39,183) (9,761) (35,230) $ (1,236) $ 24,760 $13,995 $ (40,083) $ 60,990 $ 64,246 $ (25,804) $ 54,329 $ 35,385 3 0 6 0 4 4 0 2 3 3 1 5 2 0 1 2 1 2 47 46 47 45 49 52 50 51 52 ā† GLADSTONE Page 8
View entire presentation