Gladstone Capital Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS

v3.23.1

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands

3 Months Ended

Mar. 31, 2023

Dec. 31, 2022

Mar. 31, 2022

Dec. 31, 2021

Investment Company, Net Assets [Roll Forward]

NET ASSETS, beginning balance

$ 324,326

$ 315,487

$ 323,853

$ 318,439

OPERATIONS

Net investment income

9,632

8,725

8,695

9,160

Net realized gain (loss) on investments

403

9,319

13,880

Net realized gain (loss) on other

253

233

(700)

Net unrealized appreciation (depreciation) of investments

1,765

(12,599)

(625)

(10,237)

Net unrealized depreciation of other

161

Net increase (decrease) in net assets resulting from operations

11,986

5,698

8,303

12,103

DISTRIBUTIONS

Distributions to common stockholders from net investment income

^[1]

(8,257)

(7,398)

(6,689)

Net decrease in net assets from distributions

(8,257)

(7,398)

(6,689)

CAPITAL TRANSACTIONS

Issuance of common stock

13,993

10,721

Discounts, commissions and offering costs for issuance of common stock

(237)

(182)

Net increase (decrease) in net assets resulting from capital transactions

13,756

10,539

NET INCREASE (DECREASE) IN NET ASSETS

17,485

8,839

1,614

5,414

NET ASSETS, ending balance

$ 341,811

$ 324,326

$ 325,467

$ 323,853

[1]	Refer to Note 8 – Distributions to Common Stockholders in the accompanying Notes to Consolidated Financial Statements for additional information.

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