Company: GAINI
Filing Date: 2025-08-12
Form Type: 10-Q
Source: 0001321741-25-000018
Chunk: 75

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-08-12
Form: 10-Q
Item: Part I, Item 1
Chunk 75
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373 — 1,373 Home Concepts Acquisition, Inc.— 1,330 — 1,330 Horizon Facilities Services, Inc.— 1,100 — 1,100 Nielsen-Kellerman Acquisition Corp.— 830 — 830 Detroit Defense, Inc.— 781 — 781 Pyrotek Special Effects, Inc.— 647 — 647 Phoenix Door Systems, Inc.— (1,600)— (1,600)Educators Resource, Inc.— (3,304)— (3,304)Ginsey Home Solutions, Inc.— (3,468)— (3,468)Galaxy Technologies Holdings, Inc.— (3,480)— (3,480)The Maids International, LLC— (3,728)— (3,728)PSI Molded Plastics, Inc.— (6,134)— (6,134)Brunswick Bowling Products, Inc.— (6,392)— (6,392)Other, net (<$1.0 million, net)— 489 — 489 Total$— $(1,047)$— $(1,047)

Three Months Ended June 30, 2024Portfolio CompanyRealized Gain (Loss) on InvestmentsUnrealized Appreciation (Depreciation)Reversal of Unrealized (Appreciation) DepreciationNet Gain (Loss)UPB Acquisition, Inc.$— $3,967 $— $3,967 Ginsey Home Solutions, Inc.— 3,475 — 3,475 The E3 Company, LLC— 2,646 — 2,646 Old World Christmas, Inc.— 1,531 — 1,531 Dema/Mai Holdings, Inc.— 1,073 — 1,073 PSI Molded Plastics, Inc.— (876)— (876)Edge Adhesives Holdings, Inc.— (1,443)— (1,443)Phoenix Doors Systems, Inc.— (1,678)— (1,678)Nocturne Luxury Villas, Inc.— (1,719)— (1,719)ImageWorks Display and Marketing Group, Inc.— (2,607)— (2,607)Horizon Facilities Service, Inc.— (6,411)— (6,