Company: GAINI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001321741-25-000022
Chunk: 177

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-11-04
Form: 10-Q
Item: Part I, Item 8
Chunk 177
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 financial statements and unaudited interim consolidated financial statements.The 7.875% 2030 Notes are recorded at the aggregate principal amount, less underwriting discounts, commissions, and offering costs, on our accompanying Consolidated Statements of Assets and Liabilities. Total underwriting discounts, commissions, and offering costs related to this offering were $4.1 million, which have been recorded as discounts to the aggregate principal amount on our accompanying Consolidated Statements of Assets and Liabilities and are being amortized over the period ending February 1, 2030, the maturity date.The following tables summarize our 5.00% 2026 Notes, 4.875% 2028 Notes, 8.00% 2028 Notes and 7.875% 2030 Notes as of September 30, 2025 and March 31, 2025:As of September 30, 2025:DescriptionTickerSymbolDate IssuedMaturity Date(A)InterestRateNotesOutstandingPrincipalAmount perNoteAggregatePrincipal Amount5.00% 2026 NotesGAINNMarch 2, 2021May 1, 20265.00%5,117,500$25.00 $127,938 4.875% 2028 NotesGAINZAugust 18, 2021November 1, 20284.875%5,382,000$25.00 134,550 8.00% 2028 NotesGAINLMay 31, 2023August 1, 20288.00%2,990,000$25.00 74,750 7.875% 2030 NotesGAINIDecember 17, 2024February 1, 20307.875%5,060,000$25.00 126,500 Notes payable, gross(B)18,549,500463,738 Less: Unamortized Discounts(6,760)Notes payable, net(C)$456,978 As of March 31, 2025:DescriptionTickerSymbolDate IssuedMaturity Date(A)InterestRateNotesOutstandingPrincipalAmount perNoteAggregatePrincipal Amount5.00% 2026 NotesGAINNMarch 2, 2021May 1, 20265.00%5,117,500$25.00 $127,938 4.875% 2028 NotesGAINZAugust 18