Gladstone Investment Q2 NII $0.20 (down 41% QoQ), adjusted NII flat $0.24, $42.3M realized gain

GLADSTONE INVESTMENT CORPORATION\DE

2025-Q2 EPS reported $0.54 vs consensus $0.23 ▲ beat (+135.7%)

Net investment income $7.3M ($0.20/share), down from $12.4M ($0.34) in prior quarter; adjusted NII $8.9M ($0.24) unchanged.
Realized $42.3M gain from exit of Nth Degree; investments at fair value $853M (101.6% of cost) across 22 portfolio companies.
NAV per share fell to $12.49 from $13.01 due to $34.1M unrealized depreciation and distributions exceeding net realized gains.
Declared supplemental $0.70/share distribution in Sep (paid Oct) plus monthly $0.08; invested $18.5M in Nocturne Luxury Villas.
Total investment income $22.6M (+1.7% QoQ); expenses rose to $15.3M, partly from capital gains incentive fee accrual.

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