Gladstone Investment Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 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)

v3.24.2.u1

BORROWINGS - Schedule of Debt (Details) $ in Thousands	Jun. 30, 2024 USD ($) note	Mar. 31, 2024 USD ($) note	Jun. 30, 2023 USD ($)	May 31, 2023 USD ($)	Aug. 31, 2021 USD ($)	Mar. 31, 2021 USD ($)
Debt Instrument [Line Items]
Aggregate Principal Amount	$ 400,938		$ 383,438
Total borrowings	$ 395,385	$ 398,345
Indebtedness asset coverage on our senior securities	216.30%	219.00%
Notes Payable
Debt Instrument [Line Items]
Notes Outstanding \| note	13,489,500	13,489,500
Aggregate Principal Amount	$ 337,238	$ 337,238
Less: Unamortized Discounts	(5,553)	(5,893)
Total borrowings	$ 331,685	$ 331,345
Notes Payable \| 5.00% 2026 Notes
Debt Instrument [Line Items]
Interest Rate	5.00%	5.00%				5.00%
Notes Outstanding \| note	5,117,500	5,117,500
Principal Amount per Note	25.00	25.00
Aggregate Principal Amount	$ 127,938	$ 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 \| 8.00% 2028 Notes
Debt Instrument [Line Items]
Interest Rate	8.00%	8.00%		8.00%
Notes Outstanding \| note	2,990,000	2,990,000
Principal Amount per Note	25.00	25.00
Aggregate Principal Amount	$ 74,750	$ 74,750		$ 74,800

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