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

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-02-12
Form: 10-Q
Item: Part I, Item 1
Chunk 10
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ivalents – 10.3%Aerospace and Defense – 0.8%Galaxy Technologies Holdings, Inc. – Common Stock(C)(J)16,957 $11,513 $4,075 Cargo Transport – 0.0%Diligent Delivery Systems – Common Stock Warrants(C)(J)8 %500 — Diversified/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 — 

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

Table of ContentsGLADSTONE INVESTMENT CORPORATIONCONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)DECEMBER 31, 2024 (DOLLAR AMOUNTS IN THOUSANDS)(UNAUDITED)

Company and Investment(A)(B)(D)(E)Principal/Shares/ Units(F)(H)CostFair ValueMachinery (Non-Agriculture, Non-Construction, and Non-Electronic) – 9.5%SFEG Holdings, Inc. – Common Stock(C)(J)18,721 30,746 46,275 Total Common Equity/Equivalents$44,597 $50,350 Total Non-Control/Non-Affiliate Investments$644,871 $740,581 AFFILIATE INVESTMENTS(M) – 67.6%Secured First Lien Debt – 43.4%Diversified/Conglomerate Services – 16.4%ImageWorks Display and Marketing Group, Inc. – Term Debt (SOFR+11.0%, 15.3% Cash, Due 11/2025)(J)$22,000 $22,000 $22,000 J.R. Hobbs Co. - Atlanta, LLC – Line of Credit, $0 available (SOFR+6.0%, 10.3% Cash, Due 6/2025)(G)(J)5,000 5,000 2,981 J.R. Hobbs Co. - Atlanta, LLC  – Term Debt (SOFR+6.0%, 10