Company: GAINI
Filing Date: 2025-02-12
Form Type: 10-Q
Source: 0001321741-25-000005
Chunk: 38

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-02-12
Form: 10-Q
Item: Part I, Item 1
Chunk 38
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):Issuances / originations135,477 — 46,617 — 182,094 Settlements / repayments(5,500)— — — (5,500)Sales— — — — — Transfers— — — — — Fair value as of December 31, 2024$599,911 $108,743 $308,226 $50,350 $1,067,230 

Secured First LienDebtSecuredSecond LienDebtPreferredEquityCommonEquity/EquivalentsTotalNine Months Ended December 31, 2024Fair value as of March 31, 2024$474,856 $138,703 $213,480 $93,447 $920,486 Total gain (loss):Net realized gain (loss)(A)— — — 42,284 42,284 Net unrealized appreciation (depreciation)(B)(22,020)(4,960)48,129 1,150 22,299 Reversal of previously recorded (appreciation) depreciation upon realization(B)— — — (38,028)(38,028)New investments, repayments and settlements(C):Issuances / originations155,575 — 46,617 — 202,192 Settlements / repayments(8,500)(25,000)— — (33,500)Sales— — — (48,503)(48,503)Transfers— — — — — Fair value as of December 31, 2024$599,911 $108,743 $308,226 $50,350 $1,067,230 

24

SecuredFirst LienDebtSecuredSecond LienDebtPreferredEquityCommonEquity/EquivalentsTotalThree Months ended December 31, 2023:Fair value as of September 30, 2023$508,504 $102,747 $267,596 $36,767 $915,614 Total gain (loss):Net realized gain (loss)(A)— — 43,459 — 43,459 Net unrealized appreciation (depreciation)(B)(7,040)(4,267)4,911 3,428