Gladstone Investment reports Q4 net investment loss $0.27/sh; adjusted NII $0.20/sh; NAV $16.78

GLADSTONE INVESTMENT CORPORATION\DE

Q4 net investment loss $10.6M ($0.27/sh); adjusted net investment income $7.9M ($0.20/sh).
FY2026 net investment loss $3.8M ($0.10/sh); adjusted NII $34.2M ($0.88/sh).
NAV per share $16.78, up 23.8% YoY; total investments at fair value $1.31B, up 33.7%.
Paid monthly distributions $0.08/sh; $0.54 supplemental in June 2025.
Issued $100M 7.125% notes due 2031; redeemed 8.00% notes due 2028; expanded credit facility to $300M.

item 2.02item 9.01

Source: SEC EDGAR

accession 0001321741-26-000012

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