Financial Highlights

GLADSTONE CAPITAL CORPORATION (NASDAQ - GLAD)

Period Ending
03/31/09

Balance Sheet

Cash and Cash Equivalents	$10,529,000
Net Receivables	$13,722,000

Long Term Investments	$385,097,000
Goodwill	$0
Other Assets	$1,405,000
Deferred Long-Term Asset Charges	$637,000

Total Assets

$411,390,000

Accounts Payable

$2,686,000

Total Liabilities

$156,177,000

Common Stock	$21,000
Retained Earnings	$-69,777,000
Capital Surplus	$334,140,000
Other Stockholder Equity	$-9,171,000

Total Stockholder Equity

$255,213,000

Net Tangible Assets

$255,213,000

Income Statement

Total Revenue	$45,711,794
Cost of Revenue	$439,549

Gross Profit

$45,272,245

Seling General and Ad	$9,754,378
Other Operating Expenses	$1,534,000

Operating Income	$33,983,867
Total Other Income and Expenses Net	$-34,324,895
Earnings Before Intrest and Taxes	$47,473,972
Interest Expense	$9,739,291

Income Before Tax

$37,734,681

Net Income from Continuing Operations	$-10,080,319
Net Income	$-10,080,319

Net Income Applicable to Common Shares

$-10,080,319

Cashflow

Depreciation	$55,932,499
Adjustments to Net Income	$-25,538,445
Changes in Liabilities	$32,643
Changes in Accounts Receivables	$-7,328,385
Changes in Other Operating Activities	$-657,252
Cash Flows from Operating Activities	$12,360,741
Investments	$-464
Cash Flows from Investing Activities	$-464
Dividends Paid	$-35,426,938
Sale Purchase of Stock	$-139,781
Net Borrowings	$26,867,570
Other Cash Flows from Financing Activities	$-48,826
Cash Flows from Financing Activities	$-8,747,975
Change in Cash and Cash Equivalents	$3,612,302

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