Gladstone Investment Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS - Investments Classified by Contractual Maturity Date (Details)

INVESTMENTS - Investments Classified by Contractual Maturity Date (Details) - USD ($)
$ in Thousands

Dec. 31, 2022

Mar. 31, 2022

^[1]

Investments, Debt and Equity Securities [Abstract]

For the remaining three months ending March 31, 2023

$ 27,500

55,468

89,614

202,419

144,096

38,250

Total contractual repayments

557,347

Investments in equity securities

165,033

Total cost basis of investments held as of December 31, 2022:

$ 722,380

$ 669,248

[1]	Cumulative gross unrealized appreciation for federal income tax purposes is $140.8 million; cumulative gross unrealized depreciation for federal income tax purposes is $97.1 million. Cumulative net unrealized appreciation is $43.8 million, based on a tax cost of $670.6 million.