Company: GAINI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001321741-25-000022
Chunk: 185

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-11-04
Form: 10-Q
Item: Part I, Item 8
Chunk 185
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 31, 2025 to be insignificant.The following table summarizes the principal balances of unused line of credit as of September 30, 2025 and March 31, 2025, which are not reflected as liabilities in the accompanying Consolidated Statements of Assets and Liabilities:September 30, 2025March 31, 2025Unused line of credit commitments$7,160 $3,440 Total$7,160 $3,440 

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NOTE 10.  FINANCIAL HIGHLIGHTS

Six Months Ended September 30,20252024Per Common Share Data:Net asset value at beginning of period(A)$13.55 $13.43 Income (loss) from investment operations(B)Net investment income0.35 0.54 Net realized (loss) gain(0.79)1.15 Net unrealized appreciation (depreciation)1.41 (1.45)Total from investment operations0.97 0.24 Effect of equity capital activity(B)Cash distributions to common stockholders from net investment income(C)(0.51)(0.48)Cash distributions to common stockholders from net realized gains(C)(0.51)(0.70)Discounts, commissions and offering costs(0.01)— Net accretive effect of equity offering(D)0.07 — Total from equity capital activity(0.96)(1.18)Other, net(B)(E)(0.03)— Net asset value at end of period(A)$13.53 $12.49 Per common share market value at beginning of period$13.36 $14.23 Per common share market value at end of period$13.82 $14.45 Total investment return(F)11.09 %5.10 %Common stock outstanding at end of period(A)39,591,03736,688,667Weighted-average shares of common stock outstanding37,681,49136,688,667Statement of Assets and Liabilities Data:Net assets at end of period$535,843 $458,375 Average net assets(G)$502,984 $479,416 Senior Securities Data:Total borrowings, at cost$561,438 $346,138 Ratios/Supplemental Data:Ratio of net expenses to average net assets – annualized(H)14.10 %10.45 %Ratio of