Company: GAINI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001321741-25-000022
Chunk: 2

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-11-04
Form: 10-Q
Item: Part I, Item 1
Chunk 2
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ization of deferred financing costs and discounts910 629 1,820 1,260 Professional fees518 481 1,020 811 Other general and administrative expenses395 1,188 1,035 2,802 Expenses before credits from Adviser25,570 18,137 44,097 30,750 Credits to base management fee – loan servicing fee(A)(2,932)(2,194)(5,604)(4,416)Credits to fees from Adviser - other(A)(1,638)(669)(3,037)(1,296)Total expenses, net of credits to fees21,000 15,274 35,456 25,038 NET INVESTMENT INCOME$4,279 $7,291 $13,367 $19,705 REALIZED AND UNREALIZED GAIN (LOSS)Net realized gain (loss):Non-Control/Non-Affiliate investments$— $19 $— $21 Affiliate investments(29,938)42,284 (29,938)42,284 Total net realized gain (loss)(29,938)42,303 (29,938)42,305 Net unrealized appreciation (depreciation):Non-Control/Non-Affiliate investments34,581 464 32,427 (11,970)Affiliate investments19,469 (33,684)20,551 (38,749)Control investments402 (892)427 (2,335)Other(84)— (353)— Total net unrealized appreciation (depreciation)54,368 (34,112)53,052 (53,054)Net realized and unrealized gain (loss)24,430 8,191 23,114 (10,749)NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS$28,709 $15,482 $36,481 $8,956 BASIC AND DILUTED PER COMMON SHARE:Net investment income$0.11 $0.20 $0.35 $0.54 Net increase in net assets resulting from operations$0.75 $0.42 $0.97 $0.24 WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING:Basic and diluted38,445,643 36,688,667 37,681,