Company: GAINI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001321741-25-000022
Chunk: 39

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-11-04
Form: 10-Q
Item: Part I, Item 1
Chunk 39
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 of previously recorded depreciation upon realization(B)19,104 — — — 19,104 New investments, repayments and settlements(C):Issuances / originations49,936 — 21,100 — 71,036 Settlements / repayments(1,436)— — — (1,436)Sales— — — — — Transfers— — — — — Fair value as of September 30, 2025$593,979 $90,633 $365,278 $75,894 $1,125,784 

Secured First LienDebtSecuredSecond LienDebtPreferredEquityCommonEquity/EquivalentsTotalSix Months Ended September 30, 2025Fair value as of March 31, 2025$514,334 $103,580 $302,163 $54,268 $974,345 Total gain (loss):Net realized gain (loss)(A)(29,938)— — — (29,938)Net unrealized appreciation (depreciation)(B)409 (2,331)14,497 21,626 34,201 Reversal of previously recorded depreciation upon realization(B)19,104 — — — 19,104 New investments, repayments and settlements(C):Issuances / originations95,876 — 38,002 — 133,878 Settlements / repayments(5,806)— — — (5,806)Sales— — — — — Transfers(D)— (10,616)10,616 — — Fair value as of September 30, 2025$593,979 $90,633 $365,278 $75,894 $1,125,784 

25

SecuredFirst LienDebtSecuredSecond LienDebtPreferredEquityCommonEquity/EquivalentsTotalThree Months Ended September 30, 2024:Fair value as of June 30, 2024$463,219 $137,827 $212,591 $85,501 $899,138 Total gain (loss):Net realized gain (loss)(A)— — — 42,284 42,284 Net unrealized