Company: GAINI
Filing Date: 2025-02-12
Form Type: 10-Q
Source: 0001321741-25-000005
Chunk: 216

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-02-12
Form: 10-Q
Item: Part I, Item 8
Chunk 216
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 (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 Holdings, Inc.— 7,325 — 7,325 Dema/Mai Holdings, Inc.— 3,780 — 3,780 Galaxy Technologies Holdings, Inc.— 3,539 — 3,539 The Maids International, LLC— 3,190 — 3,190 Utah Pacific Bridge & Steel, Ltd.— 1,833 — 1,833 Ginsey Home Solutions, Inc.— 1,476 — 1,476 Gladstone SOG Investments, Inc.882 — (93)789 J.R. Hobbs Co. - Atlanta, LLC— (741)— (741)Nocturne Luxury Villas, Inc.— (806)— (806)Old World Christmas, Inc.273 (1,394)— (1,121)Diligent Delivery Systems—