Earnings release
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November 2 , 2021 Gladstone Investment Corporation Reports Financial Results for its Second Quarter Ended September 30 , 2021 MCLEAN , VA / ACCESSWIRE / November 2 , 2021 / Gladstone Investment Corporation ( Nasdaq : GAIN ) ( the " Company " ) today announced earnings for its second quarter ended September 30 , 2021. Please read the Company's Quarterly Report on Form 10 - Q , filed today with the U.S. Securities and Exchange Commission ( the " SEC " ) , which is available on the SEC's website at www.sec.gov or the investors section of the Company's website at www.gladstoneinvestment.com . GLADSTONE INVESTMENT Summary Information : ( dollars in thousands , except per share data ( unaudited ) ) September 30 , 2021 June 30 , 2021 For the quarter ended : Total investment income Total expenses , net ( A ) Net investment income ( loss ) ( A ) Net realized ( loss ) gain Net unrealized appreciation Net increase in net assets resulting from operations ( A ) Net investment income ( loss ) per weighted - average common share ( A ) Adjusted net investment income per weighted - average common share ( B ) Net increase in net assets resulting from operations per weighted - average common share ( A ) Cash distribution per common share from net investment income Cash distribution per common share from net realized gains ( C ) Weighted - average yield on interest - bearing investments Total dollars invested Total dollars repaid and collected from sales As of : Total investments , at fair value Fair value , as a percent of cost Net assets Net asset value per common share Number of portfolio companies $ $ $ $ 18,538 16,373 2,165 ( 1,534 ) 27,504 28,135 0.07 0.23 0.85 0.16 0.08 13.3 % 30,400 362 736,503 $ $ 106.6 % 440,701 $ 13.27 27 18,026 20,330 ( 2,304 ) 1,929 47,514 47,139 ( 0.07 ) GLADSTONE INVESTMENT 0.24 1.42 0.20 21,835 $ 0.07 13.8 % 17,150 $ 678,594 $ 102.7 % 420,538 $ 12.66 27 Change 512 ( 3,957 ) 4,469 ( 3,463 ) ( 20,010 ) ( 19,004 ) 0.14 ( 0.01 ) ( 0.57 ) ( 0.04 ) 0.01 ( 0.5 ) % 13,250 ( 21,473 ) 57,909 3.9 % 20,163 0.61 % Change 2.8 % ( 19.5 ) 194.0 NM ( 42.1 ( 40.3 ) NM ( 4.2 ) ( 40.1 ) ( 20.0 ) 14.3 ( 3.6 ) % 77.3 ( 98.3 ) 8.5 % 3.8 4.8 4.8