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INVESTMENTS (Tables) | 6 Months Ended
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Sep. 30, 2025
Investments, Debt and Equity Securities [Abstract] |
Schedule of Investments by Security Type at Fair Value and Investments Valued Using Level 3 Inputs | As of September 30, 2025 and March 31, 2025, our investments, by security type, at fair value were categorized as follows within the ASC 820 fair value hierarchy:
| Fair Value Measurements |  |
| Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Fair Value
As of September 30, 2025: |  |  |  |  |  |  |
Secured first lien debt | $ | — |  |  | $ | — |  |  | $ | 593,979 |  |  | $ | 593,979 |
Secured second lien debt | — |  |  | — |  |  | 90,633 |  |  | 90,633 |
Preferred equity | — |  |  | — |  |  | 365,278 |  |  | 365,278 |
Common equity/equivalents | — |  |  | — |  |  | 75,894 |  |  | 75,894 |
Total | $ | — |  |  | $ | — |  |  | $ | 1,125,784 |  |  | $ | 1,125,784 |
Investments measured at NAV (A) | — |  |  | — |  |  | — |  |  | 5,075 |
Total Investments | $ | — |  |  | $ | — |  |  | $ | 1,125,784 |  |  | $ | 1,130,859 |
Cash equivalents | 1,217 |  |  | — |  |  | — |  |  | 1,217 |
Total Investments and Cash Equivalents as of September 30, 2025 | $ | 1,217 |  |  | $ | — |  |  | $ | 1,125,784 |  |  | $ | 1,132,076 |
| Fair Value Measurements |  |
| Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Fair Value
As of March 31, 2025: |  |  |  |  |  |  |
Secured first lien debt | $ | — |  |  | $ | — |  |  | $ | 514,334 |  |  | $ | 514,334 |
Secured second lien debt | — |  |  | — |  |  | 103,580 |  |  | 103,580 |
Preferred equity | — |  |  | — |  |  | 302,163 |  |  | 302,163 |
Common equity/equivalents | — |  |  | — |  |  | 54,268 |  |  | 54,268 |
Total | $ | — |  |  | $ | — |  |  | $ | 974,345 |  |  | $ | 974,345 |
Investments measured at NAV (A) | — |  |  | — |  |  | — |  |  | 4,975 |
Total Investments | $ | — |  |  | $ | — |  |  | $ | 974,345 |  |  | $ | 979,320 |
Cash equivalents | 1,354 |  |  | — |  |  | — |  |  | 1,354 |
Total Investments and Cash Equivalents as of March 31, 2025 | $ | 1,354 |  |  | $ | — |  |  | $ | 974,345 |  |  | $ | 980,674 |
(A)Includes our investment in Gladstone Alternative as of September 30, 2025 and March 31, 2025. Investments that are measured at fair value using NAV as a practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented elsewhere in this Quarterly Report. The following table presents our investments, valued using Level 3 inputs within the ASC 820 fair value hierarchy, and carried at fair value as of September 30, 2025 and March 31, 2025, by caption on our accompanying Consolidated Statements of Assets and Liabilities, and by security type:
| Total Recurring Fair Value Measurements Reported in Consolidated Statements of Assets and Liabilities Valued Using Level 3 Inputs
| September 30, 2025 |  | March 31, 2025
Non-Control/Non-Affiliate Investments |  |  |
Secured first lien debt | $ | 393,766 |  |  | $ | 300,751 |
Secured second lien debt | 90,633 |  |  | 92,964 |
Preferred equity | 252,245 |  |  | 200,606 |
Common equity/equivalents | 75,894 |  |  | 54,268 |
Total Non-Control/Non-Affiliate Investments | 812,538 |  |  | 648,589 |
Affiliate Investments |  |  |
Secured first lien debt | 199,443 |  |  | 213,240 |
Secured second lien debt | — |  |  | 10,616 |
Preferred equity | 113,033 |  |  | 101,557 |
Common equity/equivalents | — |  |  | — |
Total Affiliate Investments | 312,476 |  |  | 325,413 |
Control Investments |  |  |
Secured first lien debt | 770 |  |  | 343 |
Secured second lien debt | — |  |  | — |
Preferred equity | — |  |  | — |
Common equity/equivalents | — |  |  | — |
Total Control Investments | 770 |  |  | 343 |
Total investments at fair value using Level 3 inputs | $ | 1,125,784 |  |  | $ | 974,345 |
Schedule of Fair Value Measurement Inputs and Valuation Techniques | The table below is not intended to be all-inclusive, but rather provides information on the significant Level 3 inputs as they relate to our fair value measurements. The weighted-average calculations in the table below are based on the principal balances for all debt-related calculations and on the cost basis for all equity-related calculations for the particular input.
| Quantitative Information about Level 3 Fair Value Measurements
| Fair Value as of |  | Valuation Technique/ Methodology |  | Unobservable Input |  | Range / Weighted-Average as of
| September 30, 2025 |  | March 31, 2025 |  |  |  | September 30, 2025 |  | March 31, 2025
Secured first lien debt | $ | 593,979 |  |  | $ | 514,334 |  |  | TEV |  | EBITDA multiple |  | 3.5x – 8.0x / 6.2x |  | 3.7x – 7.9x / 6.0x
|  |  |  |  |  |  | EBITDA |  | $538 – $23,126 / $11,372 |  | $1,208 – $25,038 / $12,162
|  |  |  |  |  |  | Revenue multiple |  | 0.3x – 0.6x / 0.5x |  | 0.3x – 0.6x / 0.4x
|  |  |  |  |  |  | Revenue |  | $21,649 – $104,790 / $65,258 |  | $6,690 – $102,791 / $72,303
Secured second lien debt | 90,633 |  |  | 90,956 |  |  | TEV |  | EBITDA multiple |  | 5.0x – 7.3x / 6.6x |  | 6.1x – 7.2x / 6.8x
|  |  |  |  |  |  | EBITDA |  | $5,130 – $31,248 / $20,921 |  | $3,637 – $24,234 / $16,900
| — |  |  | 12,624 |  |  | Yield Analysis |  | Discount Rate |  | N/A |  | 20.7% – 20.7% / 20.7%
Preferred equity | 365,278 |  |  | 302,163 |  |  | TEV |  | EBITDA multiple |  | 3.5x – 8.0x / 6.2x |  | 3.7x – 7.9x / 6.1x
|  |  |  |  |  |  | EBITDA |  | $538 – $23,126 / $9,778 |  | $2,153 – $25,038 / $11,029
|  |  |  |  |  |  | Revenue multiple |  | 0.3x – 0.6x / 0.4x |  | 0.3x – 0.6x / 0.4x
|  |  |  |  |  |  | Revenue |  | $21,649 – $104,790 / $79,691 |  | $6,690 – $102,791 / $53,604
Common equity/ equivalents | 75,894 |  |  | 54,268 |  |  | TEV |  | EBITDA multiple |  | 5.0x – 7.3x / 6.9x |  | 5.5x – 7.2x / 6.8x
|  |  |  |  |  |  | EBITDA |  | $714 – $31,248 / $22,994 |  | $1,208 – $24,234 / $18,562
Total | $ | 1,125,784 |  |  | $ | 974,345 |  |  |  |  |  |  |  |  |
Schedule of Changes in Level 3 Fair Value Measurements of Investments | The following tables provide our portfolio’s changes in fair value, broken out by security type, during the three and six months ended September 30, 2025 and 2024 for all investments for which the Adviser determines fair value using unobservable (Level 3) inputs. Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
| Secured First Lien Debt |  | Secured Second Lien Debt |  | Preferred Equity |  | Common Equity/ Equivalents |  | Total
Three Months Ended September 30, 2025: |  |  |  |  |  |  |  |  |
Fair value as of June 30, 2025 | $ | 557,057 |  |  | $ | 93,340 |  |  | $ | 325,997 |  |  | $ | 55,341 |  |  | $ | 1,031,735 |
Total gain (loss): |  |  |  |  |  |  |  |  |
Net realized gain (loss)(A) | (29,938) |  |  | — |  |  | — |  |  | — |  |  | (29,938) |
Net unrealized (depreciation) appreciation(B) | (744) |  |  | (2,707) |  |  | 18,181 |  |  | 20,553 |  |  | 35,283 |
Reversal of previously recorded depreciation upon realization(B) | 19,104 |  |  | — |  |  | — |  |  | — |  |  | 19,104 |
New investments, repayments and settlements(C): |  |  |  |  |  |  |  |  |
Issuances / originations | 49,936 |  |  | — |  |  | 21,100 |  |  | — |  |  | 71,036 |
Settlements / repayments | (1,436) |  |  | — |  |  | — |  |  | — |  |  | (1,436) |
Sales | — |  |  | — |  |  | — |  |  | — |  |  | — |
Transfers | — |  |  | — |  |  | — |  |  | — |  |  | — |
Fair value as of September 30, 2025 | $ | 593,979 |  |  | $ | 90,633 |  |  | $ | 365,278 |  |  | $ | 75,894 |  |  | $ | 1,125,784 |
| Secured First Lien Debt |  | Secured Second Lien Debt |  | Preferred Equity |  | Common Equity/ Equivalents |  | Total
Six Months Ended September 30, 2025 |  |  |  |  |  |  |  |  |
Fair value as of March 31, 2025 | $ | 514,334 |  |  | $ | 103,580 |  |  | $ | 302,163 |  |  | $ | 54,268 |  |  | $ | 974,345 |
Total gain (loss): |  |  |  |  |  |  |  |  |
Net realized gain (loss)(A) | (29,938) |  |  | — |  |  | — |  |  | — |  |  | (29,938) |
Net unrealized appreciation (depreciation)(B) | 409 |  |  | (2,331) |  |  | 14,497 |  |  | 21,626 |  |  | 34,201 |
Reversal of previously recorded depreciation upon realization(B) | 19,104 |  |  | — |  |  | — |  |  | — |  |  | 19,104 |
New investments, repayments and settlements(C): |  |  |  |  |  |  |  |  |
Issuances / originations | 95,876 |  |  | — |  |  | 38,002 |  |  | — |  |  | 133,878 |
Settlements / repayments | (5,806) |  |  | — |  |  | — |  |  | — |  |  | (5,806) |
Sales | — |  |  | — |  |  | — |  |  | — |  |  | — |
Transfers(D) | — |  |  | (10,616) |  |  | 10,616 |  |  | — |  |  | — |
Fair value as of September 30, 2025 | $ | 593,979 |  |  | $ | 90,633 |  |  | $ | 365,278 |  |  | $ | 75,894 |  |  | $ | 1,125,784 |
| Secured First Lien Debt |  | Secured Second Lien Debt |  | Preferred Equity |  | Common Equity/ Equivalents |  | Total
Three Months Ended September 30, 2024: |  |  |  |  |  |  |  |  |
Fair value as of June 30, 2024 | $ | 463,219 |  |  | $ | 137,827 |  |  | $ | 212,591 |  |  | $ | 85,501 |  |  | $ | 899,138 |
Total gain (loss): |  |  |  |  |  |  |  |  |
Net realized gain (loss)(A) | — |  |  | — |  |  | — |  |  | 42,284 |  |  | 42,284 |
Net unrealized (depreciation) appreciation (B) | (13,239) |  |  | (1,483) |  |  | 15,937 |  |  | 2,701 |  |  | 3,916 |
Reversal of previously recorded (appreciation) depreciation upon realization(B) | — |  |  | — |  |  | — |  |  | (38,028) |  |  | (38,028) |
New investments, repayments and settlements(C): |  |  |  |  |  |  |  |  |
Issuances / originations | 19,500 |  |  | — |  |  | — |  |  | — |  |  | 19,500 |
Settlements / repayments | — |  |  | (25,000) |  |  | — |  |  | — |  |  | (25,000) |
Sales | — |  |  | — |  |  | — |  |  | (48,503) |  |  | (48,503) |
Transfers | — |  |  | — |  |  | — |  |  | — |  |  | — |
Fair value as of September 30, 2024 | $ | 469,480 |  |  | $ | 111,344 |  |  | $ | 228,528 |  |  | $ | 43,955 |  |  | $ | 853,307 |
| Secured First Lien Debt |  | Secured Second Lien Debt |  | Preferred Equity |  | Common Equity/ Equivalents |  | Total
Six Months Ended September 30, 2024: |  |  |  |  |  |  |  |  |
Fair value as of March 31, 2024 | $ | 474,856 |  |  | $ | 138,703 |  |  | $ | 213,480 |  |  | $ | 93,447 |  |  | $ | 920,486 |
Total gain (loss): |  |  |  |  |  |  |  |  |
Net realized gain (loss)(A) | — |  |  | — |  |  | — |  |  | 42,284 |  |  | 42,284 |
Net unrealized appreciation (depreciation)(B) | (22,474) |  |  | (2,359) |  |  | 15,048 |  |  | (5,245) |  |  | (15,030) |
Reversal of previously recorded (appreciation) depreciation upon realization(B) | — |  |  | — |  |  | — |  |  | (38,028) |  |  | (38,028) |
New investments, repayments and settlements(C): |  |  |  |  |  |  |  |  |
Issuances / originations | 20,098 |  |  | — |  |  | — |  |  | — |  |  | 20,098 |
Settlements / repayments | (3,000) |  |  | (25,000) |  |  | — |  |  | — |  |  | (28,000) |
Sales | — |  |  | — |  |  | — |  |  | (48,503) |  |  | (48,503) |
Transfers | — |  |  | — |  |  | — |  |  | — |  |  | — |
Fair value as of September 30, 2024 | $ | 469,480 |  |  | $ | 111,344 |  |  | $ | 228,528 |  |  | $ | 43,955 |  |  | $ | 853,307 |
Included in net realized gain (loss) on investments on our accompanying Consolidated Statements of Operations for the respective three and six months ended September 30, 2025 and 2024. (B)Included in net unrealized appreciation (depreciation) of investments on our accompanying Consolidated Statements of Operations for the respective three and six months ended September 30, 2025 and 2024. (C)Includes increases in the cost basis of investments resulting from new portfolio investments, the amortization of discounts and other non-cash disbursements to portfolio companies, as well as decreases in the cost basis of investments resulting from principal repayments or sales, the amortization of premiums and acquisition costs, and other cost-basis adjustments. (D)Transfers represent secured second lien debt of PSI Molded Plastics, Inc. ("PSI Molded") with a total cost basis of $10.6 million, which was converted to preferred equity in June 2025.
Schedule of Investment Concentrations | The following table summarizes our investments by security type as of September 30, 2025 and March 31, 2025:
| September 30, 2025 |  | March 31, 2025
| Cost |  | Fair Value |  | Cost |  | Fair Value
Secured first lien debt | $ | 644,158 |  | 62.1 | % |  | $ | 593,979 |  | 52.5 | % |  | $ | 584,026 |  | 62.2 | % |  | $ | 514,334 |  | 52.5 | %
Secured second lien debt | 93,340 |  | 9.0 | % |  | 90,633 |  | 8.0 | % |  | 103,956 |  | 11.1 | % |  | 103,580 |  | 10.6 | %
Total debt | 737,498 |  | 71.1 | % |  | 684,612 |  | 60.5 | % |  | 687,982 |  | 73.3 | % |  | 617,914 |  | 63.1 | %
Preferred equity | 250,105 |  | 24.1 | % |  | 365,278 |  | 32.3 | % |  | 201,487 |  | 21.5 | % |  | 302,163 |  | 30.9 | %
Common equity/equivalents | 49,597 |  | 4.8 | % |  | 80,969 |  | 7.2 | % |  | 49,597 |  | 5.2 | % |  | 59,243 |  | 6.0 | %
Total equity/equivalents | 299,702 |  | 28.9 | % |  | 446,247 |  | 39.5 | % |  | 251,084 |  | 26.7 | % |  | 361,406 |  | 36.9 | %
Total investments | $ | 1,037,200 |  | 100.0 | % |  | $ | 1,130,859 |  | 100.0 | % |  | $ | 939,066 |  | 100.0 | % |  | $ | 979,320 |  | 100.0 | %
Investments at fair value consisted of the following industry classifications as of September 30, 2025 and March 31, 2025:
| September 30, 2025 |  | March 31, 2025
| Fair Value |  | Percentage of Total Investments |  | Fair Value |  | Percentage of Total Investments
Diversified/Conglomerate Services | $ | 189,018 |  |  | 16.7 | % |  | $ | 170,360 |  |  | 17.4 | %
Aerospace and Defense | 172,193 |  |  | 15.2 | % |  | 107,869 |  |  | 10.9 | %
Home and Office Furnishings, Housewares, and Durable Consumer Products | 152,666 |  |  | 13.6 | % |  | 159,236 |  |  | 16.3 | %
Machinery (Non-Agriculture, Non-Construction, and Non-Electronic) | 130,538 |  |  | 11.6 | % |  | 105,432 |  |  | 10.8 | %
Leisure, Amusement, Motion Pictures, and Entertainment | 84,102 |  |  | 7.4 | % |  | 78,460 |  |  | 8.0 | %
Oil and Gas | 83,054 |  |  | 7.3 | % |  | 69,589 |  |  | 7.1 | %
Buildings and Real Estate | 73,492 |  |  | 6.5 | % |  | 69,320 |  |  | 7.1 | %
Electronics | 71,875 |  |  | 6.4 | % |  | 71,573 |  |  | 7.2 | %
Chemicals, Plastics, and Rubber | 51,182 |  |  | 4.5 | % |  | 11,612 |  |  | 1.2 | %
Healthcare, Education, and Childcare | 45,767 |  |  | 4.0 | % |  | 51,501 |  |  | 5.3 | %
Mining, Steel, Iron and Non-Precious Metals | 38,304 |  |  | 3.4 | % |  | 41,010 |  |  | 4.2 | %
Printing and Publishing | 11,325 |  |  | 1.0 | % |  | 11,681 |  |  | 1.2 | %
Cargo Transport | 10,293 |  |  | 0.9 | % |  | 12,624 |  |  | 1.3 | %
Other < 2.0% | 17,050 |  |  | 1.5 | % |  | 19,053 |  |  | 2.0 | %
Total investments | $ | 1,130,859 |  |  | 100.0 | % |  | $ | 979,320 |  |  | 100.0 | %
Investments at fair value were included in the following geographic regions of the U.S. and Canada as of September 30, 2025 and March 31, 2025:
| September 30, 2025 |  | March 31, 2025
Location | Fair Value |  | Percentage of Total Investments |  | Fair Value |  | Percentage of Total Investments
United States |  |  |  |  |  |  |
South | $ | 485,593 |  |  | 42.9 | % |  | $ | 317,294 |  |  | 32.4 | %
West | 223,709 |  |  | 19.8 | % |  | 222,062 |  |  | 22.7 | %
Midwest | 211,483 |  |  | 18.7 | % |  | 227,415 |  |  | 23.2 | %
Northeast | 183,216 |  |  | 16.2 | % |  | 182,669 |  |  | 18.7 | %
Canada | 26,858 |  |  | 2.4 | % |  | 29,880 |  |  | 3.0 | %
Total investments | $ | 1,130,859 |  |  | 100.0 | % |  | $ | 979,320 |  |  | 100.0 | %
Schedule of Investment Principal Repayments | The following table summarizes the contractual principal repayment and maturity of our investment portfolio by fiscal year, assuming no voluntary prepayments, as of September 30, 2025:
|  |  | Amount
For the remaining six months ending March 31, 2026 |  | $ | 15,000 |
For the fiscal years ending March 31: |  |
| 2027 |  | 61,186 |
| 2028 |  | 120,282 |
| 2029 |  | 269,844 |
| 2030 |  | 159,506 |
| Thereafter |  | 111,680 |
| Total contractual repayments |  | $ | 737,498 |
| Investments in equity securities |  | 299,702 |
| Total cost basis of investments held as of September 30, 2025: |  | $ | 1,037,200 |

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