Company: GAINI
Filing Date: 2025-02-12
Form Type: 10-Q
Source: 0001321741-25-000005
Chunk: 2

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-02-12
Form: 10-Q
Item: Part I, Item 1
Chunk 2
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1,708 Professional fees400 411 1,211 1,030 Other general and administrative expenses955 891 3,757 2,404 Expenses before credits from Adviser25,466 17,462 56,216 59,150 Credits to base management fee – loan servicing fee(A)(2,405)(2,332)(6,821)(6,829)Credits to fees from Adviser - other(A)(2,851)(1,793)(4,147)(5,117)Total expenses, net of credits to fees20,210 13,337 45,248 47,204 NET INVESTMENT INCOME$1,161 $9,744 $20,866 $16,454 REALIZED AND UNREALIZED GAIN (LOSS)Net realized gain:Non-Control/Non-Affiliate investments$— $43,459 $21 $43,748 Affiliate investments— 2 42,284 275 Control investments— — — 882 Total net realized gain— 43,461 42,305 44,905 Net unrealized appreciation (depreciation):Non-Control/Non-Affiliate investments30,247 (42,325)18,277 7,470 Affiliate investments7,149 (4,110)(31,600)(5,887)Control investments(67)(99)(2,402)(192)Other— (92)— (29)Total net unrealized appreciation (depreciation)37,329 (46,626)(15,725)1,362 Net realized and unrealized gain (loss)37,329 (3,165)26,580 46,267 NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS$38,490 $6,579 $47,446 $62,721 BASIC AND DILUTED PER COMMON SHARE:Net investment income$0.03 $0.28 $0.57 $0.49 Net increase in net assets resulting from operations$1.05 $0.19 $1.29 $1.85 WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING:Basic and diluted36,727,873 34,351,597 36,701,783 33,921,300 

(A)Refer to Note