Company: GAINI
Filing Date: 2025-08-12
Form Type: 10-Q
Source: 0001321741-25-000018
Chunk: 174

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-08-12
Form: 10-Q
Item: Part I, Item 8
Chunk 174
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The Maids International, LLC— (3,728)— (3,728)PSI Molded Plastics, Inc.— (6,134)— (6,134)Brunswick Bowling Products, Inc.— (6,392)— (6,392)Other, net (<$1.0 million, net)— 489 — 489 Total$— $(1,047)$— $(1,047)

Three Months Ended June 30, 2024Portfolio CompanyRealized Gain (Loss) on InvestmentsUnrealized Appreciation (Depreciation)Reversal of Unrealized (Appreciation) DepreciationNet Gain (Loss)UPB Acquisition, Inc.$— $3,967 $— $3,967 Ginsey Home Solutions, Inc.— 3,475 — 3,475 The E3 Company, LLC— 2,646 — 2,646 Old World Christmas, Inc.— 1,531 — 1,531 Dema/Mai Holdings, Inc.— 1,073 — 1,073 PSI Molded Plastics, Inc.— (876)— (876)Edge Adhesives Holdings, Inc.— (1,443)— (1,443)Phoenix Doors Systems, Inc.— (1,678)— (1,678)Nocturne Luxury Villas, Inc.— (1,719)— (1,719)ImageWorks Display and Marketing Group, Inc.— (2,607)— (2,607)Horizon Facilities Service, Inc.— (6,411)— (6,411)Nth Degree Investment Group, LLC— (7,195)— (7,195)Mason West, LLC— (9,201)— (9,201)Other, net (<$1.0 million, net)2 (508)4 (502)Total$2 $(18,946)$4 $(18,940)

48

Net Realized Gain (Loss) on Investments

During the three months ended June 30, 2025, we did not record any net realized gains or losses on investments. During the three months ended June 30, 2024, we recorded net realized gains on investments of $2 thousand, due to the realized gain from the exit of Funko Acquisition Holdings, LLC.