Company: GAINI
Filing Date: 2025-02-12
Form Type: 10-Q
Source: 0001321741-25-000005
Chunk: 39

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-02-12
Form: 10-Q
Item: Part I, Item 1
Chunk 39
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(2,968)Reversal of previously recorded (appreciation) depreciation upon realization(B)(1,338)— (42,228)— (43,566)New investments, repayments and settlements(C):Issuances / originations3,500 39,000 — 25,700 68,200 Settlements / repayments(27,500)— — — (27,500)Sales— — (50,453)— (50,453)Transfers(E)— — (8,621)8,621 — Fair value as of December 31, 2023$476,126 $137,480 $214,664 $74,516 $902,786 

SecuredFirst LienDebtSecuredSecond LienDebtPreferredEquityCommonEquity/EquivalentsTotalNine Months Ended December 31, 2023:Fair value as of March 31, 2023$437,517 $75,734 $222,585 $17,680 $753,516 Total gain (loss):Net realized gain (loss)(A)— — 43,732 882 44,614 Net unrealized appreciation (depreciation)(B)(6,153)(2,254)35,234 18,228 45,055 Reversal of previously recorded (appreciation) depreciation upon realization(B)(1,338)— (42,228)(93)(43,659)New investments, repayments and settlements(C):Issuances / originations73,600 64,000 14,688 30,700 182,988 Settlements / repayments(27,500)— — — (27,500)Sales(D)— — (50,726)(1,502)(52,228)Transfers(E)— — (8,621)8,621 — Fair value as of December 31, 2023$476,126 $137,480 $214,664 $74,516 $902,786 

(A)Included in net realized gain (loss) on investments on our accompanying Consolidated Statements of Operations for the respective three and nine months ended December 31, 2024 and 2023.

(B)Included in net unrealized appreciation (depreciation) of investments on our accompanying Consolid