Company: GAINI
Filing Date: 2025-02-12
Form Type: 10-Q
Source: 0001321741-25-000005
Chunk: 163

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-02-12
Form: 10-Q
Item: Part I, Item 8
Chunk 163
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4x0.3x – 0.6x / 0.4xRevenue$6,141 – $100,934 /$70,883$31,586 – $93,916 / $77,580Secured second lien debt96,229 113,703 TEVEBITDA multiple5.7x – 7.0x / 6.6x5.1x – 15.0x / 7.0xEBITDA$4,489 – $23,258 /$14,721$5,648 – $23,003 / $14,19212,514 25,000 Yield AnalysisDiscount Rate19.7% – 19.7% / 19.7%13.8% – 13.8% / 13.8%Preferred equity308,226 213,480 TEVEBITDA multiple2.8x – 11.8x / 6.0x4.2x – 8.8x /6.1xEBITDA$1,292 – $26,000 /$11,696$1,091 – $23,547 / $9,502Revenue multiple0.2x – 0.6x / 0.3x0.3x – 0.6x / 0.4xRevenue$6,141 – $100,934 /$52,338$31,586 – $93,916 / $75,099Common equity/equivalents(A)(B)50,350 93,447 TEVEBITDA multiple5.5x – 8.1x / 6.6x5.0x – 15.0x / 6.4xEBITDA$969 – $23,258 / $17,987$1,154 – $63,269 / $23,615Total$1,067,230 $920,486 (A)Fair value as of December 31, 2024 excludes our investment in Gladstone Alternative with a fair value of $5.0 million, which was valued using NAV as a practical expedient.(B)Fair value as of March 31, 2024 excludes our investment in Funko with a fair value of $18 thousand, which was valued using Level 2 inputs.Fair value measurements can be sensitive to changes in one or more of the valuation inputs. Changes in discount rates, EBITDA or