Company: GAINI
Filing Date: 2025-08-12
Form Type: 10-Q
Source: 0001321741-25-000018
Chunk: 8

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-08-12
Form: 10-Q
Item: Part I, Item 1
Chunk 8
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,653 45,485 Ginsey Home Solutions, Inc. – Preferred Stock(C)(J)19,280 9,583 5,602 16,236 51,087 Leisure, Amusement, Motion Pictures, and Entertainment – 4.9%Schylling, Inc. – Preferred Stock(C)(J)4,000 4,000 23,580 Oil and Gas – 7.9%The E3 Company, LLC – Preferred Stock(C)(J)11,233 11,233 38,536 Printing and Publishing – 0.0%Home Concepts Acquisition, Inc. – Preferred Stock(C)(J)3,275 3,275 — Total Preferred Equity$109,800 $213,075 Common Equity/Equivalents – 11.4%Aerospace and Defense – 0.0%Galaxy Technologies Holdings, Inc. – Common Stock(C)(J)16,957 $11,513 $— Cargo Transport – 0.0%Diligent Delivery Systems – Common Stock Warrants(C)(J)8 %500 — 

THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE CONSOLIDATED FINANCIAL STATEMENTS.7

Table of ContentsGLADSTONE INVESTMENT CORPORATIONCONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)JUNE 30, 2025 (DOLLAR AMOUNTS IN THOUSANDS)(UNAUDITED)

Company and Investment(A)(B)(D)(E)Principal/Shares/ Units(F)(H)CostFair ValueDiversified/Conglomerate Manufacturing – 0.0%Phoenix Door Systems, Inc. – Common Stock(C)(J)4,221 $1,830 $— Home and Office Furnishings, Housewares, and Durable Consumer Products – 0.0%Ginsey Home Solutions, Inc. – Common Stock(C)(J)63,747 8 — Machinery (Non-Agriculture, Non-Construction, and Non-Electronic) – 11.4%SFEG Holdings, Inc. – Common Stock(C)(J)18,721 30,746 55,341 Total Common Equity/Equivalents$44,597 $55,341 Total Non-Control/Non-Affiliate Investments$624,293 $708,357 AFFILIATE INVESTMENTS