Company: GAINI
Filing Date: 2025-08-12
Form Type: 10-Q
Source: 0001321741-25-000018
Chunk: 6

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-08-12
Form: 10-Q
Item: Part I, Item 1
Chunk 6
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3/2029)(J)6,850 6,850 6,850 Ginsey Home Solutions, Inc. – Term Debt (SOFR+10.0%, 14.3% Cash, Due 11/2028)(J)12,200 12,200 12,200 36,750 36,750 Leisure, Amusement, Motion Pictures, and Entertainment – 5.8%Schylling, Inc. – Term Debt (SOFR+11.0%, 15.3% Cash, Due 9/2027)(J)27,981 27,981 27,981 Oil and Gas – 7.0%The E3 Company, LLC – Term Debt (SOFR+9.0%, 13.5% Cash, Due 9/2028)(J)33,750 33,750 33,750 Printing and Publishing – 2.6%Home Concepts Acquisition, Inc. – Line of Credit, $0 available (SOFR+6.0%, 10.3% Cash, Due 11/2025)(J)2,000 2,000 2,000 Home Concepts Acquisition, Inc. – Line of Credit, $400 available (SOFR+6.0%, 10.3% Cash, Due 11/2025)(J)— — — Home Concepts Acquisition, Inc. – Term Debt (SOFR+9.0%, 13.3% Cash, Due 5/2028)(J)12,000 12,000 10,611 14,000 12,611 Total Secured First Lien Debt$376,556 $346,601 

THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE CONSOLIDATED FINANCIAL STATEMENTS.6

Table of ContentsGLADSTONE INVESTMENT CORPORATIONCONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)JUNE 30, 2025 (DOLLAR AMOUNTS IN THOUSANDS)(UNAUDITED)

Company and Investment(A)(B)(D)(E)Principal/Shares/ Units(F)(H)CostFair ValueSecured Second Lien Debt – 19.3%Aerospace and Defense – 5.3%Galaxy Technologies Holdings, Inc. – Term Debt (SOFR+4.1%, 8.4% Cash, Due 10/202