Company: GAINI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001321741-25-000022
Chunk: 81

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-11-04
Form: 10-Q
Item: Part I, Item 1
Chunk 81
---
 Ginsey Home Solutions, Inc.— 1,208 — 1,208 Horizon Facilities Services, Inc.— 978 — 978 Phoenix Door Systems, Inc.— (1,026)— (1,026)Pyrotek Special Effects, Inc.— (1,169)— (1,169)Home Concepts Acquisition, Inc.— (1,286)— (1,286)The Maids International, LLC— (1,288)— (1,288)Smart Chemical Solutions, LLC— (1,694)— (1,694)PSI Molded Plastics, Inc.— (2,104)— (2,104)Educators Resource, Inc.— (2,429)— (2,429)Detroit Defense, Inc.— (2,578)— (2,578)Old World Christmas, Inc.— (2,669)— (2,669)Diligent Delivery Systems— (2,707)— (2,707)UPB Acquisition, Inc.— (5,201)— (5,201)Other, net (<$1.0 million, net)— 151 — 151 Total$(29,938)$35,348 $19,104 $24,514 

Three Months Ended September 30, 2024Portfolio CompanyRealized Gain (Loss) on InvestmentsUnrealized Appreciation (Depreciation)Reversal of Unrealized (Appreciation) DepreciationNet Gain (Loss)Nocturne Luxury Villas, Inc.$— $6,707 $— $6,707 Nth Degree Investment Group, LLC42,284 — (38,028)4,256 ImageWorks Display and Marketing Group, Inc.— 3,269 — 3,269 Old World Christmas, Inc.— 3,203 — 3,203 Galaxy Technologies Holding, Inc.— 2,754 — 2,754 Schylling, Inc.— 2,566 — 2,566 The E3 Company, LLC— 2,561 — 2,561 The Maids International, LLC— 1,434 — 1,434 J.R. Hobbs Co. - Atlanta, LLC— 1,150 — 1,150 Phoenix Doors Systems, Inc.— 1