Company: GAINI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001321741-25-000022
Chunk: 40

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-11-04
Form: 10-Q
Item: Part I, Item 1
Chunk 40
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 (depreciation) appreciation (B)(13,239)(1,483)15,937 2,701 3,916 Reversal of previously recorded (appreciation) depreciation upon realization(B)— — — (38,028)(38,028)New investments, repayments and settlements(C):Issuances / originations19,500 — — — 19,500 Settlements / repayments— (25,000)— — (25,000)Sales— — — (48,503)(48,503)Transfers— — — — — Fair value as of September 30, 2024$469,480 $111,344 $228,528 $43,955 $853,307 

SecuredFirst LienDebtSecuredSecond LienDebtPreferredEquityCommonEquity/EquivalentsTotalSix Months Ended September 30, 2024:Fair value as of March 31, 2024$474,856 $138,703 $213,480 $93,447 $920,486 Total gain (loss):Net realized gain (loss)(A)— — — 42,284 42,284 Net unrealized appreciation (depreciation)(B)(22,474)(2,359)15,048 (5,245)(15,030)Reversal of previously recorded (appreciation) depreciation upon realization(B)— — — (38,028)(38,028)New investments, repayments and settlements(C):Issuances / originations20,098 — — — 20,098 Settlements / repayments(3,000)(25,000)— — (28,000)Sales— — — (48,503)(48,503)Transfers— — — — — Fair value as of September 30, 2024$469,480 $111,344 $228,528 $43,955 $853,307 

(A)Included in net realized gain (loss) on investments on our accompanying Consolidated Statements of Operations for the respective three and six months ended September 30, 2025 and 2024.

(B)Included in net unrealized appreciation (depreciation) of investments on our accompanying Consolidated Statements