Company: GAINI
Filing Date: 2025-02-12
Form Type: 10-Q
Source: 0001321741-25-000005
Chunk: 127

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-02-12
Form: 10-Q
Item: Part I, Item 2
Chunk 127
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 in bad debt expense and professional fees.

56

Realized and Unrealized Gain (Loss)

The realized gains (losses) and unrealized appreciation (depreciation) across our investments for the nine months ended December 31, 2024 and 2023 were as follows:

Nine Months Ended December 31, 2024Portfolio CompanyRealized Gain (Loss)Unrealized Appreciation (Depreciation)Reversal of Unrealized (Appreciation) DepreciationNet Gain (Loss)Nocturne Luxury Villas, Inc.$— $18,668 $— $18,668 The E3 Company, LLC— 17,103 — 17,103 SFEG Holdings, Inc.— 8,139 — 8,139 Schylling, Inc.— 7,804 — 7,804 Old World Christmas, Inc.— 6,084 — 6,084 UPB Acquisition, Inc.— 5,049 — 5,049 ImageWorks Display and Marketing Group, Inc.— 3,932 — 3,932 Ginsey Home Solutions, Inc.— 3,574 — 3,574 J.R. Hobbs Co. - Atlanta, LLC— 2,984 — 2,984 The Maids International, LLC— 2,352 — 2,352 Dema/Mai Holdings, Inc.— 1,272 — 1,272 Diligent Delivery Systems— (986)— (986)Home Concepts Acquisition, Inc.— (1,238)— (1,238)B+T Group Acquisition, Inc.— (2,303)— (2,303)Edge Adhesives Holdings, Inc.— (2,402)— (2,402)Nth Degree Investment Group, LLC42,284 (7,195)(38,028)(2,939)PSI Molded Plastics, Inc.— (4,474)— (4,474)Educators Resource, Inc.— (5,507)— (5,507)Mason West, LLC— (10,285)— (10,285)Horizon Facilities Services, Inc.— (19,888)— (19,888)Other, net (<$1.0 million, net)21 (384)4 (359)Total$42