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Gladstone Investment Corporation Reports Financial Results for its Fourth Quarter and Fiscal Year Ended March 31, 2021


Gladstone Investment Corporation Reports Financial Results for its Fourth Quarter and Fiscal Year Ended March 31, 2021
March 31, 2021
20,514
0.09
0.20
0.62
0.15
0.06
11.9%
$633,829
95.5%
11.52
-
42,454
0.54
0.69
1.28
0.83
0.10
11.9%
$633,829
95.5%
11.52
(A)
Inclusive of: $3.6 million, or $0.11 per weighted-average common share, and $1.8 million, or $0.05 per weighted-average common share, of capital gains-based incentive fees accrued during the three months ended March 31, 2021 and December 31, 2020; and $5.0 million, or $0.15 per weighted-average common share, and $(6.7) million, or $(0.21) per weighted-average common share, of capital gains-based incentive fees accrued/(reversed) during the year ended March 31, 2021 and the year ended March 31, 2020, respectively. These fees were accrued in accordance with United States generally accepted accounting principles ( U.S. G ....

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Gladstone Investment : Reports Financial Results for its Fourth Quarter and Fiscal Year Ended March 31, 2021


(A)
Inclusive of: $3.6 million, or $0.11 per weighted-average common share, and $1.8 million, or $0.05 per weighted-average common share, of capital gains-based incentive fees accrued during the three months ended March 31, 2021 and December 31, 2020; and $5.0 million, or $0.15 per weighted-average common share, and $(6.7) million, or $(0.21) per weighted-average common share, of capital gains-based incentive fees accrued/(reversed) during the year ended March 31, 2021 and the year ended March 31, 2020, respectively. These fees were accrued in accordance with United States generally accepted accounting principles ( U.S. GAAP ), where such amounts were not contractually due under the terms of the investment advisory agreement for the respective periods. Also see discussion under ....

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