Company: GAINI
Filing Date: 2025-08-12
Form Type: 10-Q
Source: 0001321741-25-000018
Chunk: 36

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-08-12
Form: 10-Q
Item: Part I, Item 1
Chunk 36
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 June 30, 2025 and 2024 for all investments for which the Adviser determines fair value using unobservable (Level 3) inputs. Fair Value Measurements Using Significant Unobservable Inputs (Level 3)Secured First LienDebtSecuredSecond LienDebtPreferredEquityCommonEquity/EquivalentsTotalThree Months ended June 30, 2025:Fair value as of March 31, 2025$514,334 $103,580 $302,163 $54,268 $974,345 Total gain (loss):Net realized gain (loss)(A)— — — — — Net unrealized appreciation (depreciation)(B)1,152 376 (3,683)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— —