Gladstone Investment Q1 NII $0.40/share; NAV down to $16.24; credit facility expanded to $405M

GLADSTONE INVESTMENT CORPORATION\DE

Net investment income of $15.9M ($0.40/share) vs net investment loss of $10.6M ($0.27/share) in prior quarter; adjusted NII $0.26/share.
Net asset value per share fell to $16.24 from $16.78, driven by $18.8M unrealized depreciation and $9.0M realized loss.
Repaid $127.9M of 5.00% Notes due 2026 at maturity; amended credit facility to $405M with extended maturity to June 2031 and reduced spread.
Entered definitive agreement to acquire Extrude Hone LLC, expected to close in Q2 fiscal 2026.
Subsequent to quarter end, invested $56.5M in new portfolio company DHE Computer Systems and $5.1M in Global GRAB Technologies.

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