Company: GAINI
Filing Date: 2025-02-12
Form Type: 10-Q
Source: 0001321741-25-000005
Chunk: 121

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-02-12
Form: 10-Q
Item: Part I, Item 2
Chunk 121
---
 Maids International, LLC— 1,101 — 1,101 Mason West, LLC— (1,671)— (1,671)Horizon Facilities Services, Inc.— (1,725)— (1,725)Galaxy Technologies Holdings, Inc.— (2,051)— (2,051)PSI Molded Plastics, Inc.— (2,707)— (2,707)Educators Resource, Inc.— (6,008)— (6,008)Other, net (<$1.0 million, net)— 603 — 603 Total$— $37,329 $— $37,329 

Three Months Ended December 31, 2023Portfolio CompanyRealized Gain (Loss)Unrealized Appreciation (Depreciation)Reversal of Unrealized (Appreciation) DepreciationNet Gain (Loss)Dema/Mai Holdings, Inc.$— $5,655 $— $5,655 Nth Degree Investment Group, LLC— 3,274 — 3,274 Educators Resources, Inc.— 2,229 — 2,229 Brunswick Bowling Products, Inc.— 1,319 — 1,319 ImageWorks Display and Marketing Group, Inc.— 1,205 — 1,205 Counsel Press, Inc.43,459 — (43,566)(107)Horizon Facilities Service, Inc.— (1,204)— (1,204)Home Concepts Acquisition, Inc.— (1,565)— (1,565)Nocturne Villas Rentals, Inc.— (2,420)— (2,420)Mason West, LLC— (2,484)— (2,484)PSI Molded Plastics, Inc.— (4,401)— (4,401)B+T Group Acquisition, Inc.— (4,811)— (4,811)Other, net (<$1.0 million, net)2 235 — 237 Total$43,461 $(2,968)$(43,566)$(3,073)

Net Realized Gain (Loss)

During the three months ended December 31, 2024, we did not record any net realized gains or losses on investments. During the three months ended December 31