Company: GAINI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001321741-25-000022
Chunk: 162

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-11-04
Form: 10-Q
Item: Part I, Item 8
Chunk 162
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 Amusement, Motion Pictures, and Entertainment84,102 7.4%78,460 8.0%Oil and Gas83,054 7.3%69,589 7.1%Buildings and Real Estate73,492 6.5%69,320 7.1%Electronics71,875 6.4%71,573 7.2%Chemicals, Plastics, and Rubber51,182 4.5%11,612 1.2%Healthcare, Education, and Childcare45,767 4.0%51,501 5.3%Mining, Steel, Iron and Non-Precious Metals38,304 3.4%41,010 4.2%Printing and Publishing11,325 1.0%11,681 1.2%Cargo Transport10,293 0.9%12,624 1.3%Other < 2.0%17,050 1.5%19,053 2.0%Total investments$1,130,859 100.0%$979,320 100.0%Investments at fair value were included in the following geographic regions of the U.S. and Canada as of September 30, 2025 and March 31, 2025:September 30, 2025March 31, 2025LocationFair ValuePercentage ofTotal InvestmentsFair ValuePercentage ofTotal InvestmentsUnited StatesSouth$485,593 42.9 %$317,294 32.4 %West223,709 19.8 %222,062 22.7 %Midwest211,483 18.7 %227,415 23.2 %Northeast183,216 16.2 %182,669 18.7 %Canada26,858 2.4 %29,880 3.0 %Total investments$1,130,859 100.0 %$979,320 100.0 %The geographic region indicates the location of the headquarters for our portfolio companies. A portfolio company may have additional business locations in other geographic regions.

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Investment Principal RepaymentsThe following table summarizes the contractual principal repayment and maturity of our investment portfolio by fiscal year, assuming no voluntary prepayments, as of September 30, 2025:AmountFor the remaining six months ending March 31, 2026$