Company: GAINI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001321741-25-000022
Chunk: 207

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-11-04
Form: 10-Q
Item: Part I, Item 8
Chunk 207
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iligent Delivery Systems— (2,332)— (2,332)Phoenix Door Systems, Inc.— (2,626)— (2,626)UPB Acquisition, Inc.— (2,706)— (2,706)Brunswick Bowling Products, Inc.— (3,014)— (3,014)Galaxy Technologies Holdings, Inc.— (3,480)— (3,480)The Maids International, LLC— (5,016)— (5,016)Educators Resource, Inc.— (5,734)— (5,734)PSI Molded Plastics, Inc.— (8,238)— (8,238)Other, net (<$1.0 million, net)— 26 — 26 Total$(29,938)$34,301 $19,104 $23,467 

56

Six Months Ended September 30, 2024Portfolio CompanyRealized Gain (Loss)Unrealized Appreciation (Depreciation)Reversal of Unrealized (Appreciation) DepreciationNet Gain (Loss)The E3 Company, LLC$— $5,208 $— $5,208 Nocturne Luxury Villas, Inc.— 4,988 — 4,988 Old World Christmas, Inc.— 4,734 — 4,734 Schylling, Inc.— 3,031 — 3,031 UPB Acquisition, Inc— 2,987 — 2,987 Galaxy Technologies Holdings, Inc.— 2,757 — 2,757 Ginsey Home Solutions, Inc.— 2,385 — 2,385 J.R. Hobbs Co. - Atlanta, LLC— 1,349 — 1,349 Dema/Mai Holdings, Inc.— 1,318 — 1,318 The Maids International, LLC— 1,251 — 1,251 Diligent Delivery Systems— (1,092)— (1,092)Home Concepts Acquisition, Inc.— (1,238)— (1,238)PSI Molded Plastics, Inc.— (1,767)— (1,767)Brunswick Bowling Products, Inc.— (2,165)— (2,165)Edge Adhesives Holdings, Inc