Company: GAINI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001321741-25-000022
Chunk: 182

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-11-04
Form: 10-Q
Item: Part I, Item 8
Chunk 182
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June 13, 20250.54 (A)April 8, 2025June 20, 2025June 30, 20250.08 July 10, 2025July 21, 2025July 31, 20250.08 July 10, 2025August 20, 2025August 29, 20250.08 July 10, 2025September 22, 2025September 30, 20250.08 Six Months Ended September 30, 2025$1.02 

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For the Six Months Ended September 30, 2024:Declaration DateRecord DatePayment DateDistribution per Common ShareApril 9, 2024April 19, 2024April 30, 2024$0.08 April 9, 2024May 17, 2024May 31, 20240.08 April 9, 2024June 19, 2024June 28, 20240.08 July 9, 2024July 22, 2024July 31, 20240.08 July 9, 2024August 21, 2024August 30, 20240.08 July 9, 2024September 20, 2024September 30, 20240.08 Six Months Ended September 30, 2024$0.48 (A)Represents a supplemental distribution to common stockholders.Aggregate cash distributions to our common stockholders declared and paid were $38.1 million for the six months ended September 30, 2025. Aggregate cash distributions to our common stockholders declared was $43.3 million, of which $17.6 million was paid during the six months ended September 30, 2024, and $25.7 million was paid in October 2024.

For the fiscal year ended March 31, 2025, Investment Company Taxable Income exceeded distributions declared and paid, and, in accordance with Section 855(a) of the Code, we elected to treat $36.7 million of the first distributions paid subsequent to fiscal year-end, as having been paid in the prior year. In addition, for the fiscal year ended March 31, 2025, net capital gains exceeded distributions declared and paid, and, in accordance with Section 855(a) of the