Company: GAINI
Filing Date: 2025-08-12
Form Type: 10-Q
Source: 0001321741-25-000018
Chunk: 135

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-08-12
Form: 10-Q
Item: Part I, Item 8
Chunk 135
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)1,073 (1,082)Reversal of previously recorded (appreciation) depreciation upon realization(B)— — — — — New investments, repayments and settlements(C):Issuances / originations45,941 — 16,901 — 62,842 Settlements / repayments(4,370)— — — (4,370)Sales— — — — — Transfers(D)— (10,616)10,616 — — Fair value as of June 30, 2025$557,057 $93,340 $325,997 $55,341 $1,031,735 

SecuredFirst LienDebtSecuredSecond LienDebtPreferredEquityCommonEquity/EquivalentsTotalThree Months ended June 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)— — — — — Net unrealized (depreciation) appreciation (B)(9,235)(876)(889)(7,946)(18,946)Reversal of previously recorded (appreciation) depreciation upon realization(B)— — — — — New investments, repayments and settlements(C):Issuances / originations598 — — — 598 Settlements / repayments(3,000)— — — (3,000)Sales— — — — — Transfers— — — — — Fair value as of June 30, 2024$463,219 $137,827 $212,591 $85,501 $899,138 

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

(B)Included in net unrealized appreciation (depreciation) of investments on our accompanying Consolidated Statements of Operations for the respective three months ended June 30, 2025 and 2024.(C)Includes increases in the cost basis of investments resulting from new portfolio investments, the amortization of discounts and other non-c