Company: GAINI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001321741-25-000022
Chunk: 18

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-11-04
Form: 10-Q
Item: Part I, Item 1
Chunk 18
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TEGRAL PART OF THESE CONSOLIDATED FINANCIAL STATEMENTS.11

Table of ContentsGLADSTONE INVESTMENT CORPORATIONCONSOLIDATED SCHEDULE OF INVESTMENTSMARCH 31, 2025(DOLLAR AMOUNTS IN THOUSANDS)

Company and Investment(A)(B)(D)(E)Principal/Shares/Units(F)(H)CostFair ValuePreferred Equity – 40.2%Aerospace and Defense – 3.5%Ricardo Defense, Inc.(K) – Preferred Stock(C)(J)17,388 $17,388 $17,388 Buildings and Real Estate – 6.2%Dema/Mai Holdings, Inc. – Preferred Stock(C)(J)21,000 21,000 31,070 Diversified/Conglomerate Services – 2.7%Horizon Facilities Services, Inc. – Preferred Stock(C)(J)10,080 — — Mason West, LLC – Preferred Stock(C)(J)11,206 11,206 13,262 11,206 13,262 Healthcare, Education, and Childcare – 4.3%Educators Resource, Inc. – Preferred Stock(C)(J)8,560 8,560 21,501 Home and Office Furnishings, Housewares, and Durable Consumer Products – 12.2%Brunswick Bowling Products, Inc. – Preferred Stock(C)(J)6,653 6,653 51,877 Ginsey Home Solutions, Inc. – Preferred Stock(C)(J)19,280 9,583 9,070 16,236 60,947 Leisure, Amusement, Motion Pictures, and Entertainment – 4.1%Schylling, Inc. – Preferred Stock(C)(J)4,000 4,000 20,599 Oil and Gas – 7.2%The E3 Company, LLC – Preferred Stock(C)(J)11,233 11,233 35,839 Printing and Publishing – 0.0%Home Concepts Acquisition, Inc. – Preferred Stock(C)(J)3,275 3,275 — Total Preferred Equity$92,898 $200,606 Common Equity/Equivalents – 10.9%Aerospace and Defense – 0.7%Galaxy Technologies Holdings, Inc. – Common Stock(C)(J)16