Gladstone Investment Q1 FY27 net investment income rises 75.3% to $15.93 million

PUBT · 2d ago
Gladstone Investment Q1 FY27 net investment income rises 75.3% to $15.93 million
  • Gladstone Investment swung to a net decrease in net assets from operations of USD 11.86 million, or USD 0.30 per share, in the June 30, 2026 quarter.
  • Net investment income climbed 75.3% to USD 15.93 million, or USD 0.40 per share, as total investment income rose 20.4% to USD 28.36 million.
  • Dividend and success fee income more than doubled to USD 5.68 million, including USD 5.6 million of success fee income.
  • Net realized loss on investments was USD 9 million, tied to the Home Concepts Acquisition restructuring, while net unrealized depreciation widened to USD 18.78 million.
  • Board declared monthly distributions of USD 0.08 per share for July-September, totaling USD 0.24 for the quarter; asset coverage ratio was 208.8%.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Gladstone Investment Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001321741-26-000017), on August 06, 2026, and is solely responsible for the information contained therein.