During its fiscal third quarter ended December 31, 2025, Gladstone Investment Corporation reported stable investment income but a net investment loss driven by significantly higher capital gains-based incentive fee accruals, while net asset value increased materially due to unrealized appreciation.
Gladstone Investment Corporation experienced a decrease in total investment income and net investment income for the three months ended December 31, 2024, compared to the prior year. However, the company saw a substantial increase in net assets resulting from operations, primarily driven by net unrealized appreciation of investments. The company also made significant new investments in several portfolio companies during the period.
Gladstone Investment Corporation reported a net investment income of $7.3 million, or $0.20 per weighted-average common share, for the quarter ended September 30, 2024. The company's net asset value per common share was $12.49 as of September 30, 2024.
Gladstone Investment Corporation reported a net decrease in net assets resulting from operations of $(6.53) million, or $(0.18) per weighted-average common share, and net investment income of $12.4 million, or $0.34 per weighted-average common share for the quarter ended June 30, 2024.
Gladstone Investment Corporation reported a net investment income of $5.3 million, or $0.15 per weighted-average common share, for the quarter ended March 31, 2024. Total investment income was $23.6 million and net asset value per common share was $13.43.
Gladstone Investment Corporation reported a net investment income of $9.7 million, or $0.28 per weighted-average common share, for the quarter ended December 31, 2023. Total investment income increased to $23.1 million, while total expenses decreased to $13.3 million. Net asset value per common share decreased to $13.01.
Gladstone Investment Corporation reported a net investment loss of $1.7 million, or $(0.05) per weighted-average common share, compared to net investment income of $8.4 million, or $0.25 per weighted-average common share, for the quarter ended June 30, 2023. Net asset value per common share as of September 30, 2023 was $14.03, compared to $12.99 as of June 30, 2023.
Gladstone Investment Corporation reported a net investment income of $8.4 million, or $0.25 per weighted-average common share, for the quarter ended June 30, 2023. Total investment income was $20.3 million, and net increase in net assets resulting from operations was $8.8 million.
Gladstone Investment Corporation announced its Q4 and fiscal year results ending March 31, 2023. The company reported a net investment income of $9.6 million, or $0.29 per weighted-average common share. Net asset value per common share decreased to $13.09 from $13.43 in the previous quarter.
Gladstone Investment Corporation announced earnings for its third fiscal quarter ended December 31, 2022, with a net investment income of $8.6 million, or $0.26 per weighted-average common share. The net asset value per common share increased to $13.43, and the company saw significant portfolio activity and distributions during the quarter.
Gladstone Investment Corporation reported a net investment income of $11.4 million, or $0.34 per weighted-average common share, for the quarter ended September 30, 2022, compared to $7.4 million, or $0.22 per weighted-average common share, for the quarter ended June 30, 2022. Net asset value per common share was $13.31 as of September 30, 2022, compared to $13.44 as of June 30, 2022.
Gladstone Investment Corporation announced earnings for its first quarter ended June 30, 2022. Net investment income was $7.4 million, or $0.22 per weighted-average common share. Total investment income was $19.3 million, and total expenses were $11.9 million.
Gladstone Investment Corporation announced earnings for its fourth quarter and fiscal year ended March 31, 2022. Net investment income for the quarter ended March 31, 2022 was $6.7 million, or $0.20 per weighted-average common share. Total investment income during the quarters ended March 31, 2022 was $19.2 million.
Gladstone Investment Corporation announced earnings for its third quarter ended December 31, 2021, with net investment income of $8.4 million, or $0.25 per weighted-average common share, and adjusted net investment income of $8.8 million, or $0.26 per weighted-average common share.
Gladstone Investment Corporation announced its Q4 and fiscal year-end results for March 31, 2021. The company reported a decrease in net investment income compared to the previous quarter, primarily due to increased expenses and a slight decrease in total investment income. However, net asset value per common share increased, driven by net unrealized appreciation and net investment income, partially offset by distributions to shareholders.