Company: GAINI
Filing Date: 2025-08-12
Form Type: 10-Q
Source: 0001321741-25-000018
Chunk: 138

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-08-12
Form: 10-Q
Item: Part I, Item 8
Chunk 138
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7%69,320 7.1%Chemicals, Plastics, and Rubber54,980 5.3%11,612 1.2%Healthcare, Education, and Childcare48,197 4.6%51,501 5.3%Mining, Steel, Iron and Non-Precious Metals43,505 4.2%41,010 4.2%Cargo Transport13,000 1.3%12,624 1.3%Printing and Publishing12,611 1.2%11,681 1.2%Other < 2.0%17,420 1.7%19,053 2.0%Total investments$1,036,745 100.0%$979,320 100.0%Investments at fair value were included in the following geographic regions of the U.S. and Canada as of June 30, 2025 and March 31, 2025:June 30, 2025March 31, 2025LocationFair ValuePercentage ofTotal InvestmentsFair ValuePercentage ofTotal InvestmentsUnited StatesSouth$389,680 37.6 %$317,294 32.4 %West229,132 22.1 %222,062 22.7 %Midwest212,997 20.5 %227,415 23.2 %Northeast176,909 17.1 %182,669 18.7 %Canada28,027 2.7 %29,880 3.0 %Total investments$1,036,745 100.0 %$979,320 100.0 %The geographic region indicates the location of the headquarters for our portfolio companies. A portfolio company may have additional business locations in other geographic regions.

26

Investment Principal RepaymentsThe following table summarizes the contractual principal repayment and maturity of our investment portfolio by fiscal year, assuming no voluntary prepayments, as of June 30, 2025:AmountFor the remaining nine months ending March 31, 2026$15,000 For the fiscal years ending March 31:2027124,124 2028120,282 2029254,844 2030159,506 Thereafter45,180 Total contractual repayments$718,936 Investments in equity securities278,602 Total cost basis of investments held as of June 30