Financial Highlights

GLADSTONE CAPITAL CORPORATION (NASDAQ - GLAD)

Period Ending
03/31/08

Balance Sheet

Cash and Cash Equivalents	$6,916,356
Net Receivables	$6,392,972

Long Term Investments	$412,737,436
Goodwill	$0
Other Assets	$545,332
Deferred Long-Term Asset Charges	$255,262

Total Assets

$426,847,358

Accounts Payable	$1,382,652
Short-Term and Current Long-Term Debt	$223,543

Total Liabilities

$125,998,759

Common Stock	$21,088
Retained Earnings	$-31,401,933
Capital Surplus	$341,411,120
Other Stockholder Equity	$-9,181,676

Total Stockholder Equity

$300,848,599

Net Tangible Assets

$300,848,599

Income Statement

Total Revenue	$42,560,229
Cost of Revenue	$7,907,256

Gross Profit

$34,652,973

Seling General and Ad	$630,484
Other Operating Expenses	$140,731

Operating Income	$33,881,758
Total Other Income and Expenses Net	$-28,418,828
Earnings Before Intrest and Taxes	$10,132,653
Interest Expense	$8,763,061

Income Before Tax

$1,369,592

Net Income from Continuing Operations	$-3,300,131
Net Income	$-3,300,131

Net Income Applicable to Common Shares

$-3,300,131

Cashflow

Depreciation	$5,328,762
Adjustments to Net Income	$-137,374,565
Changes in Liabilities	$1,350,893
Changes in Accounts Receivables	$626,815
Changes in Other Operating Activities	$-69,282
Cash Flows from Operating Activities	$-133,437,508
Investments	$-300,941
Cash Flows from Investing Activities	$-300,941
Dividends Paid	$-27,499,408
Sale Purchase of Stock	$163,763,456
Net Borrowings	$2,856,989
Other Cash Flows from Financing Activities	$-1,439,367
Cash Flows from Financing Activities	$137,681,670
Change in Cash and Cash Equivalents	$3,943,221

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