Gladstone Investment Corporation Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Cover
- COVER
Financial Statements
Notes to Financial Statements
Accounting Policies
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

BORROWINGS - Schedule of Debt (Details)

v3.26.1

BORROWINGS - Schedule of Debt (Details) $ in Thousands	Jun. 30, 2026 USD ($) note	May 01, 2026	Mar. 31, 2026 USD ($) note	Feb. 28, 2026 USD ($)	Nov. 30, 2025 USD ($)	Jun. 30, 2025 USD ($)	Dec. 31, 2024 USD ($)	Aug. 31, 2021 USD ($)	Mar. 31, 2021 USD ($)
Debt Instrument [Line Items]
Aggregate Principal Amount	$ 578,650					$ 525,738
Total borrowings	$ 570,835		$ 564,474
Indebtedness asset coverage on our senior securities	208.80%		213.80%
Notes Payable
Debt Instrument [Line Items]
Notes Outstanding \| note	14,502,000		19,619,500
Aggregate Principal Amount	$ 421,050		$ 548,988
Less: Unamortized deferred financing costs	(7,815)		(8,460)
Total borrowings	$ 413,235		$ 540,528
Notes Payable \| 5.00% 2026 Notes
Debt Instrument [Line Items]
Interest Rate		5.00%	5.00%						5.00%
Notes Outstanding \| note			5,117,500
Principal Amount per Note			25.00
Aggregate Principal Amount			$ 127,938						$ 127,900
Notes Payable \| 4.875% 2028 Notes
Debt Instrument [Line Items]
Interest Rate	4.875%		4.875%					4.875%
Notes Outstanding \| note	5,382,000		5,382,000
Principal Amount per Note	25.00		25.00
Aggregate Principal Amount	$ 134,550		$ 134,550					$ 134,600
Notes Payable \| 7.875% 2030 Notes
Debt Instrument [Line Items]
Interest Rate	7.875%		7.875%				7.875%
Notes Outstanding \| note	5,060,000		5,060,000
Principal Amount per Note	25.00		25.00
Aggregate Principal Amount	$ 126,500		$ 126,500				$ 126,500
Notes Payable \| 6.875% 2028 Notes
Debt Instrument [Line Items]
Interest Rate	6.875%		6.875%		6.875%
Notes Outstanding \| note	60,000		60,000
Principal Amount per Note	1,000		1,000
Aggregate Principal Amount	$ 60,000		$ 60,000		$ 60,000
Notes Payable \| 7.125% Notes due 2031
Debt Instrument [Line Items]
Interest Rate	7.125%		7.125%	7.125%
Notes Outstanding \| note	4,000,000		4,000,000
Principal Amount per Note	25.00		25.00
Aggregate Principal Amount	$ 100,000		$ 100,000	$ 100,000

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