Gladstone Investment swings to -$11.9M net loss on Home Concepts restructuring and SFEG markdown

Filed August 6, 2026 · Period ending June 30, 2026 · Compared to 10-Q Aug 12, 2025 · ~1 min read

Key Changes

• high

  Net loss of net increase a year ago, driven by a realized loss on Home Concepts restructuring and unrealized depreciation, including a loss on SFEG.

  MD&A: Results of Operations verify on EDGAR →
• high

  Non-accrual loans fell sharply at cost (5.5% of debt investments) from (12.6%), with J.R. Hobbs removed from the list, signaling improved credit quality.

  MD&A: Portfolio Quality verify on EDGAR →
• high

  Credit facility upsized to (from ) and extended to June 2029, with margin reduced to 2.85%; availability declined to due to higher borrowings.

  MD&A: Liquidity verify on EDGAR →