Gladstone Investment Q2 NII $0.11, adj NII $0.24; realized loss $29.9M on J.R. Hobbs

GLADSTONE INVESTMENT CORPORATION\DE

Net investment income $4.3M ($0.11/share) vs $9.1M ($0.25) prior quarter; $4.9M capital gains incentive fee accrued.
Adjusted net investment income $9.2M ($0.24/share), flat sequentially.
Total investment income $25.3M (+7.4% QoQ); net realized loss $29.9M from J.R. Hobbs restructuring.
Net asset value $13.53/share (+4.2% from $12.99) driven by $54.4M net unrealized appreciation.
Oct-Dec 2025 monthly distributions declared at $0.08/share; raised $31.1M via ATM at $14.10/share.

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