Company: GAINI
Filing Date: 2025-02-12
Form Type: 10-Q
Source: 0001321741-25-000005
Chunk: 66

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-02-12
Form: 10-Q
Item: Part I, Item 1
Chunk 66
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 combined unused line of credit commitments as of December 31, 2024 and March 31, 2024 to be insignificant.The following table summarizes the principal balances of unused line of credit as of December 31, 2024 and March 31, 2024, which are not reflected as liabilities in the accompanying Consolidated Statements of Assets and Liabilities:December 31, 2024March 31, 2024Unused line of credit commitments$4,817 $2,394 Total$4,817 $2,394 

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NOTE 10.  FINANCIAL HIGHLIGHTS

Three Months Ended December 31,Nine Months Ended December 31,2024202320242023Per Common Share Data:Net asset value at beginning of period(A)$12.49 $14.03 $13.43 $13.09 Income from investment operations(B)Net investment income0.03 0.28 0.57 0.49 Net realized gain— 1.27 1.15 1.32 Net unrealized appreciation/(depreciation)1.02 (1.36)(0.43)0.04 Total income from investment operations1.05 0.19 1.29 1.85 Effect of equity capital activity(B)Cash distributions to common stockholders from net investment income(C)(0.16)(0.43)(0.64)(0.84)Cash distributions to common stockholders from net realized gains(C)(0.08)(0.81)(0.78)(1.12)Discounts, commissions and offering costs0.00 (0.01)0.00 (0.01)Net accretive effect of equity offering(D)0.00 0.05 0.00 0.05 Total from equity capital activity(0.24)(1.20)(1.42)(1.92)Other, net(B)(E)— (0.01)— (0.01)Net asset value at end of period(A)$13.30 $13.01 $13.30 $13.01 Per common share market value at beginning of period$14.45 $12.74 $14.23 $13.25 Per common share market value at end of period$13.25 $14.15 $13.25 $14.15