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INVESTMENTS (Tables) | 12 Months Ended
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Sep. 30, 2025
Investments, Debt and Equity Securities [Abstract] |
Schedule of Fair Value, Assets Measured on Recurring Basis | As of September 30, 2025 and 2024, 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 |  | $ | — |  |  | $ | — |  |  | $ | 622,371 |  |  | $ | 622,371 |
Secured second lien debt |  | — |  |  | — |  |  | 150,542 |  |  | 150,542 |
Unsecured debt |  | — |  |  | — |  |  | 333 |  |  | 333 |
Preferred equity |  | — |  |  | — |  |  | 31,214 |  |  | 31,214 |
Common equity/equivalents |  | — |  |  | — |  |  | 49,553 |  |  | 49,553 |
Total |  | $ | — |  |  | $ | — |  |  | $ | 854,013 |  |  | $ | 854,013 |
Investments measured at NAV(A) |  | — |  |  | — |  |  | — |  |  | 5,111 |
Total Investments |  | $ | — |  |  | $ | — |  |  | $ | 854,013 |  |  | $ | 859,124 |
Cash Equivalents |  | 31,774 |  |  | — |  |  | — |  |  | 31,774 |
Total Investments and Cash Equivalents as of September 30, 2025 |  | $ | 31,774 |  |  | $ | — |  |  | $ | 854,013 |  |  | $ | 890,898 |
|  | 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, 2024: |  |  |  |  |  |  |  |
Secured first lien debt |  | $ | — |  |  | $ | — |  |  | $ | 554,937 |  |  | $ | 554,937 |
Secured second lien debt |  | — |  |  | — |  |  | 113,716 |  |  | 113,716 |
Unsecured debt |  | — |  |  | — |  |  | 32 |  |  | 32 |
Preferred equity |  | — |  |  | — |  |  | 31,346 |  |  | 31,346 |
Common equity/equivalents |  | — |  |  | — |  |  | 96,191 |  |  | 96,191 |
Total |  | $ | — |  |  | $ | — |  |  | $ | 796,222 |  |  | $ | 796,222 |
Investments measured at NAV(A) |  | — |  |  | — |  |  | — |  |  | 38 |
Total Investments |  | $ | — |  |  | $ | — |  |  | $ | 796,222 |  |  | $ | 796,260 |
Cash Equivalents |  | 2,157 |  |  | — |  |  | — |  |  | 2,157 |
Total Investments and Cash Equivalents as of September 30, 2024 |  | $ | 2,157 |  |  | $ | — |  |  | $ | 796,222 |  |  | $ | 798,417 |
(A)Includes our investments in Gladstone Alternative and Leeds as of September 30, 2025 and our investment in Leeds as of September 30, 2024. 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 annual report. The following table presents our portfolio investments, valued using Level 3 inputs within the ASC 820 fair value hierarchy and carried at fair value as of September 30, 2025 and 2024 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 Using Significant Unobservable Inputs (Level 3) |
| September 30, 2025 |  | September 30, 2024 |
Non-Control/Non-Affiliate Investments |  |  |  |
Secured first lien debt | $ | 517,762 |  |  | $ | 540,661 |  |
Secured second lien debt | 131,750 |  |  | 105,169 |  |
Unsecured debt | 17 |  |  | 32 |  |
Preferred equity | 16,794 |  |  | 27,247 |  |
Common equity/equivalents | 29,958 |  | (A) | 77,757 |  | (B)
Total Non-Control/Non-Affiliate Investments | $ | 696,281 |  |  | $ | 750,866 |  |
Affiliate Investments |  |  |  |
Secured first lien debt | $ | 34,713 |  |  | $ | 380 |  |
Preferred equity | 9,420 |  |  | 4,099 |  |
Common equity/equivalents | 4,703 |  |  | 2,959 |  |
Total Affiliate Investments | $ | 48,836 |  |  | $ | 7,438 |  |
Control Investments |  |  |  |
Secured first lien debt | $ | 69,896 |  |  | $ | 13,896 |  |
Secured second lien debt | 18,792 |  |  | 8,547 |  |
Unsecured debt | 316 |  |  | — |  |
Preferred equity | 5,000 |  |  | — |  |
Common equity/equivalents | 14,892 |  |  | 15,475 |  |
Total Control Investments | $ | 108,896 |  |  | $ | 37,918 |  |
Total Investments at Fair Value Using Level 3 Inputs | $ | 854,013 |  |  | $ | 796,222 |  |
(A)Excludes our investments in Gladstone Alternative and Leeds with fair values of $5.1 million and $36 thousand, respectively, as of September 30, 2025, which were valued using NAV as a practical expedient. (B)Excludes our investment in Leeds with a fair value of $38 thousand as of September 30, 2024, which was valued using NAV as a practical expedient.
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
|  |  |  |  |  |  |  |  | Range / Weighted Average as of
| September 30, 2025 |  | September 30, 2024 |  | Valuation Techniques/ Methodologies |  | Unobservable Input |  | September 30, 2025 |  | September 30, 2024
Secured first lien debt | $ | 548,670 |  |  | $ | 464,090 |  |  | Yield Analysis |  | Discount Rate |  | 9.4%–19.8% / 11.7% |  | 10.8%–17.3% / 12.6%
| 73,701 |  |  | 90,847 |  |  | TEV |  | EBITDA multiple |  | 3.5x–8.0x / 6.0x |  | 4.1x–13.9x / 10.0x
|  |  |  |  |  |  | EBITDA |  | $538–$4,655 / $3,540 |  | $3,020–$16,211 / $10,309
|  |  |  |  |  |  | Revenue multiple |  | 0.6x–0.8x / 0.7x |  | 0.2x–4.6x / 2.1x
|  |  |  |  |  |  | Revenue |  | $10,844–$21,649 / $15,090 |  | $6,336–$21,118 / $13,981
Secured second lien debt | 141,750 |  |  | 101,928 |  |  | Yield Analysis |  | Discount Rate |  | 11.4%–15.2% / 13.1% |  | 12.2%—16.0% / 14.1%
| — |  |  | 3,241 |  |  | Market Quote |  | IBP |  | N/A |  | 88.0%–88.0% / 88.0%
| 8,792 |  |  | 8,547 |  |  | TEV |  | EBITDA multiple |  | 5.4x–5.4x / 5.4x |  | 5.4x–5.4x / 5.4x
|  |  |  |  |  |  | EBITDA |  | $2,345–$2,345 / $2,345 |  | $3,343–$3,343 / $3,343
Unsecured debt | 333 |  |  | 32 |  |  | TEV |  | EBITDA multiple |  | 8.0x–8.0x / 8.0x |  | 0.0x–0.0x / 0.0x
|  |  |  |  |  |  | EBITDA |  | $3,804–$3,804 / $3,804 |  | $0–$0 / $0
|  |  |  |  |  |  | Revenue multiple |  | 0.9x–0.9x / 0.9x |  | 1.0x–1.0x / 1.0x
|  |  |  |  |  |  | Revenue |  | $4,846–$4,846 / $4,846 |  | $7,834–$7,834 / $7,834
Preferred and common equity / equivalents(A) | 80,767 |  |  | 127,537 |  |  | TEV |  | EBITDA multiple |  | 3.5x–14.6x / 6.8x |  | 4.1x–13.9x / 8.0x
|  |  |  |  |  |  | EBITDA |  | $538–$142,549 / $10,222 |  | $1,182–$144,458 / $10,847
|  |  |  |  |  |  | Revenue multiple |  | 0.6x–0.9x / 0.7x |  | 0.2x–4.6x / 2.0x
|  |  |  |  |  |  | Revenue |  | $4,846–$21,649 / $12,394 |  | $4,672–$21,118 / $12,587
Total Level 3 Investments, at Fair Value | $ | 854,013 |  |  | $ | 796,222 |  |  |  |  |  |  |  |  |
(A)Fair value as of September 30, 2025 includes one proprietary equity investment totaling $2.2 million, which was valued using the payoff amount as the unobservable input. Fair value as of September 30, 2025 excludes our investments in Gladstone Alternative and Leeds with fair values of $5.1 million and $36 thousand, respectively, which were valued using NAV as a practical expedient. Fair value as of September 30, 2024 excludes our investment in Leeds with a fair value of $38 thousand, which was valued using NAV as a practical expedient.
Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation | The following tables provide the changes in fair value, broken out by security type, during the years ended September 30, 2025 and 2024 for all investments for which we determine fair value using unobservable (Level 3) inputs.
Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
Year Ended September 30, 2025 |  | Secured First Lien Debt |  | Secured Second Lien Debt |  | Unsecured Debt |  | Preferred Equity |  | Common Equity/ Equivalents |  | Total
Fair Value as of September 30, 2024 |  | $ | 554,937 |  |  | $ | 113,716 |  |  | $ | 32 |  |  | $ | 31,346 |  |  | $ | 96,191 |  |  | $ | 796,222 |
Total gains (losses): |  |  |  |  |  |  |  |  |  |  |  |
Net realized gain (loss)(A) |  | (8,513) |  |  | — |  |  | — |  |  | (946) |  |  | 64,827 |  |  | 55,368 |
Net unrealized appreciation (depreciation)(B) |  | (7,573) |  |  | 285 |  |  | (56) |  |  | 6,510 |  |  | 7,179 |  |  | 6,345 |
Reversal of prior period net depreciation (appreciation) on realization(B) |  | 9,612 |  |  | 295 |  |  | — |  |  | 946 |  |  | (60,010) |  |  | (49,157) |
New investments, repayments and settlements:(C) |  |  |  |  |  |  |  |  |  |  |  |
Issuances/originations |  | 322,603 |  |  | 57,958 |  |  | 357 |  |  | 12,762 |  |  | 3,026 |  |  | 396,706 |
Settlements/repayments |  | (240,195) |  |  | (21,712) |  |  | — |  |  | — |  |  | — |  |  | (261,907) |
Net proceeds from sales |  | — |  |  | — |  |  | — |  |  | (19,404) |  |  | (70,160) |  |  | (89,564) |
Transfers |  | (8,500) |  |  | — |  |  | — |  |  | — |  |  | 8,500 |  |  | — |
Fair Value as of September 30, 2025 |  | $ | 622,371 |  |  | $ | 150,542 |  |  | $ | 333 |  |  | $ | 31,214 |  |  | $ | 49,553 |  |  | $ | 854,013 |
Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
Year Ended September 30, 2024 |  | Secured First Lien Debt |  | Secured Second Lien Debt |  | Unsecured Debt |  | Preferred Equity |  | Common Equity/ Equivalents |  | Total
Fair Value as of September 30, 2023 |  | $ | 510,701 |  |  | $ | 127,854 |  |  | $ | 24 |  |  | $ | 26,855 |  |  | $ | 39,128 |  |  | $ | 704,562 |
Total gains (losses): |  |  |  |  |  |  |  |  |  |  |  |
Net realized gain (loss)(A) |  | (50) |  |  | — |  |  | — |  |  | 332 |  |  | 1,724 |  |  | 2,006 |
Net unrealized appreciation (depreciation)(B) |  | (7,071) |  |  | 2,445 |  |  | 8 |  |  | (5,039) |  |  | 52,781 |  |  | 43,124 |
Reversal of prior period net depreciation (appreciation) on realization(B) |  | (53) |  |  | (22) |  |  | — |  |  | 130 |  |  | (283) |  |  | (228) |
New investments, repayments and settlements:(C) |  |  |  |  |  |  |  |  |  |  |  |
Issuances/originations |  | 131,462 |  |  | 36,978 |  |  | — |  |  | 10,150 |  |  | 4,585 |  |  | 183,175 |
Settlements/repayments |  | (80,102) |  |  | (53,539) |  |  | — |  |  | — |  |  | — |  |  | (133,641) |
Net proceeds from sales |  | 50 |  |  | — |  |  | — |  |  | (1,082) |  |  | (1,744) |  |  | (2,776) |
Transfers |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Fair Value as of September 30, 2024 |  | $ | 554,937 |  |  | $ | 113,716 |  |  | $ | 32 |  |  | $ | 31,346 |  |  | $ | 96,191 |  |  | $ | 796,222 |
(A)Included in net realized gain (loss) on investments on our accompanying Consolidated Statements of Operations for the corresponding period. (B)Included in net unrealized appreciation (depreciation) on investments on our accompanying Consolidated Statements of Operations for the corresponding period. (C)Includes increases in the cost basis of investments resulting from new portfolio investments, accretion of discounts, PIK, 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.
Schedule of Investment Holdings | The following table outlines our investments by security type as of September 30, 2025 and 2024:
| September 30, 2025 |  | September 30, 2024
| Cost |  | Fair Value |  | Cost |  | Fair Value
Secured first lien debt | $ | 646,131 |  |  | 73.7 | % |  | $ | 622,371 |  |  | 72.4 | % |  | $ | 580,736 |  |  | 75.3 | % |  | $ | 554,937 |  |  | 69.7 | %
Secured second lien debt | 149,937 |  |  | 17.1 |  |  | 150,542 |  |  | 17.5 |  |  | 113,691 |  |  | 14.8 |  |  | 113,716 |  |  | 14.3 |
Unsecured debt | 555 |  |  | 0.1 |  |  | 333 |  |  | 0.1 |  |  | 198 |  |  | 0.0 |  |  | 32 |  |  | 0.0 |
Total debt investments | 796,623 |  |  | 90.9 |  |  | 773,246 |  |  | 90.0 |  |  | 694,625 |  |  | 90.1 |  |  | 668,685 |  |  | 84.0 |
Preferred equity | 37,429 |  |  | 4.3 |  |  | 31,214 |  |  | 3.6 |  |  | 45,017 |  |  | 5.8 |  |  | 31,346 |  |  | 3.9 |
Common equity/equivalents | 42,562 |  |  | 4.8 |  |  | 54,664 |  |  | 6.4 |  |  | 31,369 |  |  | 4.1 |  |  | 96,229 |  |  | 12.1 |
Total equity investments | 79,991 |  |  | 9.1 |  |  | 85,878 |  |  | 10.0 |  |  | 76,386 |  |  | 9.9 |  |  | 127,575 |  |  | 16.0 |
Total Investments | $ | 876,614 |  |  | 100.0 | % |  | $ | 859,124 |  |  | 100.0 | % |  | $ | 771,011 |  |  | 100.0 | % |  | $ | 796,260 |  |  | 100.0 | %
Our investments at fair value consisted of the following industry classifications as of September 30, 2025 and 2024:
Industry Classification |  | September 30, 2025 |  | September 30, 2024
| Fair Value |  | Percentage of Total Investments |  | Fair Value |  | Percentage of Total Investments
Healthcare, Education, and Childcare |  | $ | 273,262 |  |  | 31.8 | % |  | $ | 101,707 |  |  | 12.8 | %
Diversified/Conglomerate Manufacturing |  | 202,466 |  |  | 23.6 |  |  | 160,264 |  |  | 20.1 |
Diversified/Conglomerate Service |  | 152,042 |  |  | 17.7 |  |  | 179,032 |  |  | 22.5 |
Beverage, Food, and Tobacco |  | 54,605 |  |  | 6.4 |  |  | 88,327 |  |  | 11.1 |
Home and Office Furnishings, Housewares and Durable Consumer Products |  | 30,000 |  |  | 3.5 |  |  | — |  |  | — |
Automobile |  | 27,361 |  |  | 3.2 |  |  | 28,286 |  |  | 3.6 |
Machinery |  | 26,381 |  |  | 3.1 |  |  | 21,816 |  |  | 2.7 |
Personal, Food, and Miscellaneous Services |  | 23,700 |  |  | 2.7 |  |  | — |  |  | — |
Cargo Transportation |  | 20,000 |  |  | 2.3 |  |  | 20,200 |  |  | 2.5 |
Oil and Gas |  | 17,512 |  |  | 2.0 |  |  | 20,554 |  |  | 2.6 |
Personal and Non-Durable Consumer Products |  | 13,866 |  |  | 1.6 |  |  | 13,586 |  |  | 1.7 |
Printing and Publishing |  | 5,809 |  |  | 0.7 |  |  | 4,312 |  |  | 0.5 |
Aerospace and Defense |  | 1,184 |  |  | 0.1 |  |  | 153,096 |  |  | 19.2 |
Other, < 2.0% |  | 10,936 |  |  | 1.3 |  |  | 5,080 |  |  | 0.7 |
Total Investments |  | $ | 859,124 |  |  | 100.0 | % |  | $ | 796,260 |  |  | 100.0 | %
Our investments at fair value were included in the following U.S. geographic regions as of September 30, 2025 and 2024:
Location |  | September 30, 2025 |  | September 30, 2024
| Fair Value |  | Percentage of Total Investments |  | Fair Value |  | Percentage of Total Investments
South |  | $ | 287,371 |  |  | 33.5 | % |  | $ | 314,010 |  |  | 39.4 | %
Midwest |  | 237,417 |  |  | 27.6 |  |  | 192,897 |  |  | 24.2 |
West |  | 233,564 |  |  | 27.2 |  |  | 249,082 |  |  | 31.3 |
Northeast |  | 100,772 |  |  | 11.7 |  |  | 40,271 |  |  | 5.1 |
Total Investments |  | $ | 859,124 |  |  | 100.0 | % |  | $ | 796,260 |  |  | 100.0 | %
Schedule of Investments Classified by Contractual Maturity Date | 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:
Year Ending September 30, |  | Amount
2026(A) |  | $ | 58,434 |
2027 |  | 157,554 |
2028 |  | 222,265 |
2029 |  | 139,336 |
2030 |  | 209,608 |
Thereafter |  | 10,000 |
Total contractual repayments |  | $ | 797,197 |
Adjustments to cost basis of debt investments |  | (574) |
Investments in equity securities |  | 79,991 |
Investments held as of September 30, 2025 at cost: |  | $ | 876,614 |
(A)Includes debt investments with contractual principal amounts totaling $0.5 million for which the maturity date has passed as of September 30, 2025.

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