Investor Presentaiton
Quarterly Financial Summary
In Thousands, except per share data
Income:
Interest Income
Other Investment Income
Total Investment Income
Expenses:
Fees to Advisor & Admin
Interest Expense
Operating Expense
Total Expenses
Net Investment Income (NII)
Weighted Average Shares*
NII Per WAVG Share
Realized/Unrealized Gains (Loss) per Share
Dividend Per WAVG Share
NAV Per Share
Return on Equity (NII)**
$
Three Months Ended
June 30, 2022
September 30, 2022
December 31, 2022
March 31, 2023
June 30, 2023
12,593
$
1,191
13,784
15,567
$
372
15,939
18,367
927
$
19,294
19,578
$
983
20,561
21,816
1,007
22,823
2,916
3,837
4,977
5,003
4,516
3,150
3,789
4,629
4,909
5,553
771
836
963
1,017
1,078
6,837
8,462
10,569
10,929
11,147
EA
SSSSA
$
6,947 $
7,477
$
8,725
$
9,632
$
11,676
34,304
34,492
35,207
36,604
37,680
0.203 $
(0.366) $
$
0.203 $
9.12 $
SASS SA
0.217 $
0.248 $
0.263
(0.069) $
(0.086) $
0.064
$
SA SA
$
0.310
0.006
0.203
0.210 $
0.225 $
9.08
$
9.06 $
9.19 $
S959
0.240
9.27
9.9%
10.1%
10.0%
10.1%
11.2%
586,462
649,615
621,739
678,759
715,324
277,456
339,407
306,064
350,253
361,686
312,921
315,487
324,326
341,811
357,946
90.9%
109.5%
97.2%
104.7%
104.0%
Portfolio at Fair Value
Debt***
Net Asset Value
Debt-to-Equity
*Total Shares outstanding at 6/30/2023 was 38,600,686
**Return on Equity (NII) defined as: LTM net investment income divided by LTM average net assets
***Debt includes Line of Credit and Long Term Debt
Note: The financial information above is not comprehensive and is without notes, so readers should obtain and carefully
review GLAD's Forms 10-K and 10-Q for the corresponding reporting periods as filed with the SEC.
ā GLADSTONE
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