Company: GAINI
Filing Date: 2025-02-12
Form Type: 10-Q
Source: 0001321741-25-000005
Chunk: 90

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-02-12
Form: 10-Q
Item: Part I, Item 1
Chunk 90
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 Holdings, Inc.— 7,325 — 7,325 Dema/Mai Holdings, Inc.— 3,780 — 3,780 Galaxy Technologies Holdings, Inc.— 3,539 — 3,539 The Maids International, LLC— 3,190 — 3,190 Utah Pacific Bridge & Steel, Ltd.— 1,833 — 1,833 Ginsey Home Solutions, Inc.— 1,476 — 1,476 Gladstone SOG Investments, Inc.882 — (93)789 J.R. Hobbs Co. - Atlanta, LLC— (741)— (741)Nocturne Luxury Villas, Inc.— (806)— (806)Old World Christmas, Inc.273 (1,394)— (1,121)Diligent Delivery Systems— (1,207)— (1,207)Home Concepts Acquisition, Inc.— (1,565)— (1,565)PSI Molded Plastics, Inc.— (5,635)— (5,635)Horizon Facilities Services, Inc.— (6,963)— (6,963)Schylling, Inc.— (8,546)— (8,546)ImageWorks Display and Marketing Group, Inc.— (9,071)— (9,071)B+T Group Acquisition, Inc.— (10,107)— (10,107)Other, net (<$1.0 million, net)291 (313)— (22)Total$44,905 $45,050 $(43,659)$46,296 

Net Realized Gain (Loss)

During the nine months ended December 31, 2024, we recorded net realized gains on investments of $42.3 million, primarily due to a $42.3 million realized gain from the exit of Nth Degree. During the nine months ended December 31, 2023, we recorded net realized gains on investments of $44.9 million, primarily due to a $43.5 million realized gain from the exit of Counsel Press, $1.2 million of realized gains related to certain prior period exits and $0.3 million of realized gain from the recapitalization of Old World.

Net Unrealized Appreciation (Depreciation)

Net unrealized depreciation of investments of $15.7