Company: GAINI
Filing Date: 2025-05-13
Form Type: 10-K
Source: 0001321741-25-000010
Chunk: 170

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-05-13
Form: 10-K
Item: Item 5
Chunk 170
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ITEM 5.    MARKET FOR REGISTRANT’S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES

Our common stock is traded on Nasdaq under the symbol “GAIN.” The following table reflects, by quarter, the high and low intraday sales prices per share of our common stock on Nasdaq, the intraday sales prices as a percentage of NAV per share and quarterly distributions declared per common share for each fiscal quarter during the last two completed fiscal years and the current fiscal year through May 12, 2025.Quarter Ended/EndingNAV(A)Sales PricesPremium /(Discount) of High to NAV(B)Premium(Discount) of Low to NAV(B)DeclaredCommon StockDistributionsHighLowFiscal Year ended March 31, 2024:6/30/2023$12.99 $13.91 $12.53 7 %(4)%$0.3600 (C)9/30/2023$14.03 $13.88 $12.44 (1)%(11)%$0.3600 (C)12/31/2023$13.01 $14.92 $12.14 15 %(7)%$1.2400 (C)3/31/2024$13.43 $14.96 $13.30 11 %(1)%$0.2400 Fiscal Year ended March 31, 2025:6/30/2024$13.01 $14.55 $13.66 12 %5 %$0.2400 9/30/2024$12.49 $14.58 $12.46 17 %— %$0.2400 12/31/2024$13.30 $14.85 $12.81 12 %(4)%$0.9400 (D)3/31/2025$13.55 $14.01 $12.54 3 %(7)%$0.2400 Fiscal Year ending March 31, 2026:6/30/2025 (through May 12, 2025)    *$14.11 $11.42 **$0.7800 (E)(A)NAV per share is determined as of the last day in