Company: GAINI
Filing Date: 2025-02-12
Form Type: 10-Q
Source: 0001321741-25-000005
Chunk: 89

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-02-12
Form: 10-Q
Item: Part I, Item 1
Chunk 89
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 Schylling, Inc.— 7,804 — 7,804 Old World Christmas, Inc.— 6,084 — 6,084 UPB Acquisition, Inc.— 5,049 — 5,049 ImageWorks Display and Marketing Group, Inc.— 3,932 — 3,932 Ginsey Home Solutions, Inc.— 3,574 — 3,574 J.R. Hobbs Co. - Atlanta, LLC— 2,984 — 2,984 The Maids International, LLC— 2,352 — 2,352 Dema/Mai Holdings, Inc.— 1,272 — 1,272 Diligent Delivery Systems— (986)— (986)Home Concepts Acquisition, Inc.— (1,238)— (1,238)B+T Group Acquisition, Inc.— (2,303)— (2,303)Edge Adhesives Holdings, Inc.— (2,402)— (2,402)Nth Degree Investment Group, LLC42,284 (7,195)(38,028)(2,939)PSI Molded Plastics, Inc.— (4,474)— (4,474)Educators Resource, Inc.— (5,507)— (5,507)Mason West, LLC— (10,285)— (10,285)Horizon Facilities Services, Inc.— (19,888)— (19,888)Other, net (<$1.0 million, net)21 (384)4 (359)Total$42,305 $22,299 $(38,024)$26,580 

57

Nine Months Ended December 31, 2023Portfolio CompanyRealized Gain (Loss)Unrealized Appreciation (Depreciation)Reversal of Unrealized (Appreciation) DepreciationNet Gain (Loss)Counsel Press, Inc.$43,459 $22,676 $(43,566)$22,569 Nth Degree Investment Group, LLC— 15,951 — 15,951 Educators Resource, Inc.— 12,792 — 12,792 Brunswick Bowling Products, Inc.— 9,630 — 9,630 Mason West, LLC— 9,206 — 9,206 SFEG