Company: GAINI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001321741-25-000022
Chunk: 63

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-11-04
Form: 10-Q
Item: Part I, Item 1
Chunk 63
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4 was 52.9% from ordinary income and 47.1% from capital gains.We paid the following cash distributions to our common stockholders for the six months ended September 30, 2025 and 2024:For the Six Months Ended September 30, 2025:Declaration DateRecord DatePayment DateDistribution per Common ShareApril 8, 2025April 21, 2025April 30, 2025$0.08 April 8, 2025May 21, 2025May 30, 20250.08 April 8, 2025June 4, 2025June 13, 20250.54 (A)April 8, 2025June 20, 2025June 30, 20250.08 July 10, 2025July 21, 2025July 31, 20250.08 July 10, 2025August 20, 2025August 29, 20250.08 July 10, 2025September 22, 2025September 30, 20250.08 Six Months Ended September 30, 2025$1.02 

39

For the Six Months Ended September 30, 2024:Declaration DateRecord DatePayment DateDistribution per Common ShareApril 9, 2024April 19, 2024April 30, 2024$0.08 April 9, 2024May 17, 2024May 31, 20240.08 April 9, 2024June 19, 2024June 28, 20240.08 July 9, 2024July 22, 2024July 31, 20240.08 July 9, 2024August 21, 2024August 30, 20240.08 July 9, 2024September 20, 2024September 30, 20240.08 Six Months Ended September 30, 2024$0.48 (A)Represents a supplemental distribution to common stockholders.Aggregate cash distributions to our common stockholders declared and paid were $38.1 million for the six months ended September 30, 2025. Aggregate cash distributions to our common stockholders declared was $43.3 million, of which $17.6 million