Gladstone Investment公布2014年业绩

• In January 2025, we restructured our investment in PSI Molded Plastics, Inc. As a result of the restructuring, we converted debt with a cost basis of $16.4 million into preferred equity.

• In February 2025, we invested an additional $3.0 million through secured first lien debt in Pyrotek Special Effects, Inc. to fund an add-on acquisition.

• In February 2025, we recapitalized our existing investment in Educators Resource, Inc. and invested an additional $10.0 million in the form of secured first lien debt. In connection with this recapitalization, we received dividend income of $1.8 million.

• In March 2025, we exited our investment in Nocturne Luxury Villas, Inc. ("Nocturne"), which resulted in success fee income of $3.5 million, a realized gain on our preferred equity of $19.8 million and the repayment of our debt investment of $85.6 million at par.

Distributions and Dividends:

• Paid an $0.08 per common share distribution to common stockholders in each of January, February, and March 2025.

Financing Activity:

• Amended our credit facility, increasing the size from $200.0 million to $270.0 million.