Company: GAINI
Filing Date: 2025-02-12
Form Type: 10-Q
Source: 0001321741-25-000005
Chunk: 42

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-02-12
Form: 10-Q
Item: Part I, Item 1
Chunk 42
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quivalents49,597 4.9 %55,350 5.2 %50,837 6.0 %93,465 10.2 %Total equity/equivalents241,284 23.7 %363,576 34.0 %195,907 23.0 %306,945 33.4 %Total investments$1,021,741 100.0 %$1,072,230 100.0 %$854,290 100.0 %$920,504 100.0 %

26

Investments at fair value consisted of the following industry classifications as of December 31, 2024 and March 31, 2024:December 31, 2024March 31, 2024Fair ValuePercentage ofTotal InvestmentsFair ValuePercentage of Total InvestmentsDiversified/Conglomerate Services$167,188 15.6 %$264,535 28.7 %Home and Office Furnishings, Housewares, and Durable Consumer Products164,017 15.3 %160,038 17.3 %Hotels, Motels, Inns, and Gaming116,534 10.9 %77,366 8.4 %Aerospace and Defense108,464 10.1 %29,064 3.2 %Machinery (Non-Agriculture, Non-Construction, and Non-Electronic)100,919 9.4 %92,781 10.1 %Leisure, Amusement, Motion Pictures, and Entertainment74,334 6.9 %39,350 4.3 %Electronics71,321 6.7 %— — %Oil and Gas67,775 6.3 %51,171 5.6 %Buildings and Real Estate61,703 5.8 %60,431 6.6 %Healthcare, Education, and Childcare44,131 4.1 %49,638 5.4 %Mining, Steel, Iron and Non-Precious Metals35,586 3.3 %30,537 3.3 %Chemicals, Plastics, and Rubber15,889 1.5 %20,363 2.2 %Printing and Publishing14,400 1.3