Company: GAINI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001321741-25-000022
Chunk: 125

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-11-04
Form: 10-Q
Item: Part I, Item 2
Chunk 125
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873 19,104 2,039 Schylling, Inc.— 8,665 — 8,665 ImageWorks Display and Marketing Group, Inc.— 4,904 — 4,904 Dema/Mai Holding, Inc.— 4,172 — 4,172 Horizon Facilities Services, Inc.— 2,078 — 2,078 Mason West, LLC— 1,834 — 1,834 Nielsen-Kellerman Acquisition Corp.— 1,371 — 1,371 Old World Christmas, Inc.— (1,296)— (1,296)Smart Chemical Solutions, LLC— (1,694)— (1,694)Detroit Defense, Inc.— (1,797)— (1,797)Ginsey Home Solutions, Inc.— (2,260)— (2,260)Diligent 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