| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net increase in net assets resulting from operations | 36,481 | 7,772 |
| Purchase of investments | 133,878 | 62,842 |
| Net realized gain on investments | - | 0 |
| Principal repayments of investments | 5,806 | 4,370 |
| Net proceeds from the sale and recapitalization of investments | 0 | 0 |
| Net realized loss (gain) on investments-Investment Unaffiliated And Affiliated Issuer Excluding Other | -29,938 | 0 |
| Net unrealized (appreciation) depreciation of investments and other-Investment Unaffiliated And Affiliated Issuer Excluding Other | 53,405 | -1,047 |
| Net unrealized (appreciation) depreciation of investments and other-Other Investment Companies | -353 | -269 |
| Amortization of deferred financing costs and discounts | 1,820 | 910 |
| Bad debt expense, net of recoveries | -247 | -165 |
| Increase in interest receivable | 605 | 368 |
| Decrease in due from administrative agent-The Administrator | -509 | -236 |
| Decrease (increase) in other assets, net | -477 | -386 |
| (decrease) increase in accounts payable and accrued expenses | -408 | 383 |
| Increase (decrease) in interest payable | 388 | 240 |
| Increase (decrease) in fee due to related party-The Adviser | 2,203 | -2,972 |
| Increase (decrease) in fee due to related party-The Administrator | -240 | 145 |
| Decrease in other liabilities | -31 | 408 |
| Net cash (used in) provided by operating activities | -110,839 | -50,181 |
| Proceeds from issuance of common stock | 38,893 | 7,331 |
| Discounts, commissions, and offering costs for issuance of common stock | 458 | 81 |
| Proceeds from line of credit | 153,300 | 77,500 |
| Repayments on line of credit | 55,600 | 15,500 |
| Deferred financing and offering costs | 136 | 80 |
| Distributions paid to common stockholders | 38,077 | 28,788 |
| Net cash provided by (used in) financing activities | 97,922 | 40,382 |
| Net decrease in cash, cash equivalents and restricted cash | -12,917 | -9,799 |
| Cash and cash equivalents at beginning of period | 15,154 | - |
| Cash and cash equivalents at end of period | 2,237 | - |
GLADSTONE INVESTMENT CORPORATION DE (GAINL)
GLADSTONE INVESTMENT CORPORATION DE (GAINL)