Company: GAINI
Filing Date: 2025-02-12
Form Type: 10-Q
Source: 0001321741-25-000005
Chunk: 193

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-02-12
Form: 10-Q
Item: Part I, Item 8
Chunk 193
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0.03 0.28 0.57 0.49 Net realized gain— 1.27 1.15 1.32 Net unrealized appreciation/(depreciation)1.02 (1.36)(0.43)0.04 Total income from investment operations1.05 0.19 1.29 1.85 Effect of equity capital activity(B)Cash distributions to common stockholders from net investment income(C)(0.16)(0.43)(0.64)(0.84)Cash distributions to common stockholders from net realized gains(C)(0.08)(0.81)(0.78)(1.12)Discounts, commissions and offering costs0.00 (0.01)0.00 (0.01)Net accretive effect of equity offering(D)0.00 0.05 0.00 0.05 Total from equity capital activity(0.24)(1.20)(1.42)(1.92)Other, net(B)(E)— (0.01)— (0.01)Net asset value at end of period(A)$13.30 $13.01 $13.30 $13.01 Per common share market value at beginning of period$14.45 $12.74 $14.23 $13.25 Per common share market value at end of period$13.25 $14.15 $13.25 $14.15 Total investment return(F)(2.04)%20.85 %2.95 %22.72 %Common stock outstanding at end of period(A)36,837,381 35,351,954 36,837,381 35,351,954 Statement of Assets and Liabilities Data:Net assets at end of period$490,053 $459,941 $490,053 $459,941 Average net assets(G)$460,414 $475,007 $473,082 $455,627 Senior Securities Data:Total borrowings, at cost$555,238 $419,838 $555,238 $419,838 Ratios/Supplemental Data:Ratio of net expenses to average net assets – annualized(H)17.56 %11.23 %19.13 %13.78 %Ratio of net investment