Financial Highlights

GLADSTONE INVESTMENT CORPORATION (NASDAQ - GAIN)

Period Ending
12/31/09

Balance Sheet

Cash and Cash Equivalents	$87,872,000
Net Receivables	$2,139,000

Long Term Investments	$187,386,000
Other Assets	$370,000
Deferred Long-Term Asset Charges	$512,000

Total Assets

$278,279,000

Accounts Payable	$1,149,000
Short-Term and Current Long-Term Debt	$75,000,000

Total Liabilities

$103,278,000

Common Stock	$22,000
Capital Surplus	$264,576,000
Other Stockholder Equity	$-89,597,000

Total Stockholder Equity

$175,001,000

Net Tangible Assets

$175,001,000

Income Statement

Total Revenue

$14,393,000

Gross Profit

$14,393,000

Seling General and Ad	$5,127,000
Non Recurring	$388,000
Other Operating Expenses	$1,187,000

Operating Income	$7,889,000
Total Other Income and Expenses Net	$-39,588,000
Earnings Before Intrest and Taxes	$-30,059,000
Interest Expense	$1,640,000

Income Before Tax

$-31,699,000

Net Income from Continuing Operations	$-31,699,000
Net Income	$-31,699,000

Net Income Applicable to Common Shares

$-31,699,000

Cashflow

Depreciation	$1,189,000
Adjustments to Net Income	$201,709,000
Changes in Liabilities	$-381,000
Changes in Accounts Receivables	$2,067,000
Changes in Other Operating Activities	$-61,000
Cash Flows from Operating Activities	$172,824,000
Dividends Paid	$-7,949,000
Sale Purchase of Stock	$-192,000
Net Borrowings	$-84,047,000
Cash Flows from Financing Activities	$-92,188,000
Change in Cash and Cash Equivalents	$80,636,000

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