Company: GAINI
Filing Date: 2025-02-12
Form Type: 10-Q
Source: 0001321741-25-000005
Chunk: 209

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-02-12
Form: 10-Q
Item: Part I, Item 8
Chunk 209
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895 — 11,895 SFEG Holdings, Inc.— 8,445 — 8,445 Schylling, Inc.— 4,773 — 4,773 ImageWorks Display and Marketing Group, Inc.— 3,269 — 3,269 UPB Acquisition, Inc.— 2,063 — 2,063 J.R. Hobbs Co. - Atlanta, LLC— 1,635 — 1,635 Brunswick Bowling Products, Inc.— 1,488 — 1,488 Old World Christmas, Inc.— 1,350 — 1,350 Ginsey Home Solutions, Inc.— 1,189 — 1,189 The Maids International, LLC— 1,101 — 1,101 Mason West, LLC— (1,671)— (1,671)Horizon Facilities Services, Inc.— (1,725)— (1,725)Galaxy Technologies Holdings, Inc.— (2,051)— (2,051)PSI Molded Plastics, Inc.— (2,707)— (2,707)Educators Resource, Inc.— (6,008)— (6,008)Other, net (<$1.0 million, net)— 603 — 603 Total$— $37,329 $— $37,329 

Three Months Ended December 31, 2023Portfolio CompanyRealized Gain (Loss)Unrealized Appreciation (Depreciation)Reversal of Unrealized (Appreciation) DepreciationNet Gain (Loss)Dema/Mai Holdings, Inc.$— $5,655 $— $5,655 Nth Degree Investment Group, LLC— 3,274 — 3,274 Educators Resources, Inc.— 2,229 — 2,229 Brunswick Bowling Products, Inc.— 1,319 — 1,319 ImageWorks Display and Marketing Group, Inc.— 1,205 — 1,205 Counsel Press, Inc.43,459 — (43,566)(107)Horizon Facilities Service, Inc.— (1,204)— (1,204)Home Concepts Acquisition, Inc.— (1,565)— (1,565)Nocturne Villas