Company: GAINI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001321741-25-000022
Chunk: 200

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-11-04
Form: 10-Q
Item: Part I, Item 8
Chunk 200
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 Inc.— (2,104)— (2,104)Educators Resource, Inc.— (2,429)— (2,429)Detroit Defense, Inc.— (2,578)— (2,578)Old World Christmas, Inc.— (2,669)— (2,669)Diligent Delivery Systems— (2,707)— (2,707)UPB Acquisition, Inc.— (5,201)— (5,201)Other, net (<$1.0 million, net)— 151 — 151 Total$(29,938)$35,348 $19,104 $24,514 

Three Months Ended September 30, 2024Portfolio CompanyRealized Gain (Loss) on InvestmentsUnrealized Appreciation (Depreciation)Reversal of Unrealized (Appreciation) DepreciationNet Gain (Loss)Nocturne Luxury Villas, Inc.$— $6,707 $— $6,707 Nth Degree Investment Group, LLC42,284 — (38,028)4,256 ImageWorks Display and Marketing Group, Inc.— 3,269 — 3,269 Old World Christmas, Inc.— 3,203 — 3,203 Galaxy Technologies Holding, Inc.— 2,754 — 2,754 Schylling, Inc.— 2,566 — 2,566 The E3 Company, LLC— 2,561 — 2,561 The Maids International, LLC— 1,434 — 1,434 J.R. Hobbs Co. - Atlanta, LLC— 1,150 — 1,150 Phoenix Doors Systems, Inc.— 1,095 — 1,095 Edge Adhesives Holdings, Inc.— (892)— (892)UPB Acquisition, Inc.— (981)— (981)Ginsey Home Solutions, Inc.— (1,090)— (1,090)Brunswick Bowling Products, Inc.— (2,321)— (2,321)B+T Group Acquisition, Inc— (2,839)— (2,839)Horizon Facilities Service, Inc.— (11,752)— (11,752)Other, net (<$1.0 million, net)19 (948)—