| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GLADSTONE INVESTMENT CORPORATIONDE | Nocturne Luxury Villas, Inc. Term Debt | — | N/A | — | — | — | 79.6 | 79.6 | 79.6 | +0.0 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Ricardo Defense, Inc. Term Debt | — | N/A | — | — | — | 61.3 | 61.3 | 61.3 | +0.0 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Nocturne Luxury Villas, Inc. Term Debt | — | N/A | — | — | — | 61.1 | 61.1 | 61.1 | +0.0 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Horizon Facilities Services, Inc. Term Debt | — | N/A | — | — | — | 57.7 | 57.7 | 57.7 | +0.0 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | SFEG Holdings, Inc. Term Debt 1 | — | N/A | — | — | — | 54.6 | 54.6 | 54.6 | +0.0 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | SFEG Holdings, Inc. Term Debt | — | N/A | — | — | — | 54.6 | 54.6 | 54.6 | +0.0 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Nth Degree Investment Group, LLC Common Stock | — | N/A | — | — | — | — | 6.2 | 51.4 | +45.2 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Brunswick Bowling Products, Inc. Preferred Stock | — | N/A | — | — | — | — | 6.7 | 48.8 | +42.1 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Nielsen-Kellerman Acquisition Corp. TL - Term Debt | — | N/A | — | — | — | 48.1 | 48.1 | 48.1 | +0.0 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Brunswick Bowling Products, Inc. Preferred Stock | — | N/A | — | — | — | — | 6.7 | 48.1 | +41.4 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | SFEG Holdings, Inc. Common Stock | — | N/A | — | — | — | — | 30.7 | 46.3 | +15.5 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Old World Christmas, Inc. Term Loan | — | N/A | — | — | — | 43.0 | 43.0 | 43.0 | +0.0 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Dema/Mai Holdings, Inc Term Debt | — | N/A | — | — | — | 38.2 | 38.2 | 38.2 | +0.0 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Dema/Mai Holdings, Inc. Term Debt | — | N/A | — | — | — | 38.2 | 38.2 | 38.2 | +0.0 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | SFEG Holdings, Inc. Common Stock | — | N/A | — | — | — | — | 30.7 | 38.1 | +7.4 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Old World Christmas, Inc. Secured First Lien Term Loan | — | N/A | — | — | — | 38.0 | 38.0 | 38.0 | +0.0 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Horizon Facilities Services, Inc. Term Debt | — | N/A | — | — | — | 57.7 | 57.7 | 37.8 | -19.9 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Old World Christmas, Inc. Preferred Stock | — | N/A | — | — | — | — | — | 36.7 | — | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | The E3 Company, LLC Term Debt | — | N/A | — | — | — | 33.8 | 33.8 | 33.8 | +0.0 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | The E3 Company, LLC Term Debt | — | N/A | — | — | — | 33.8 | 33.8 | 33.8 | +0.0 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | The E3 Company, LLC Preferred Stock | — | N/A | — | — | — | — | 11.2 | 33.5 | +22.3 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Nocturne Luxury Villas, Inc. Preferred Stock | — | N/A | — | — | — | — | 6.6 | 30.9 | +24.3 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Old World Christmas, Inc. Preferred Stock | — | N/A | — | — | — | — | — | 30.6 | — | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Educators Resource, Inc. Preferred Stock | — | N/A | — | — | — | — | 8.6 | 29.6 | +21.1 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | The Maids International, LLC Term Debt | — | N/A | — | — | — | 28.6 | 28.6 | 28.6 | +0.0 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | The Maids International, LLC Term Debt | — | N/A | — | — | — | 28.6 | 28.6 | 28.6 | +0.0 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Schylling, Inc. Term Debt | — | N/A | — | — | — | 28.0 | 28.0 | 28.0 | +0.0 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Schylling, Inc. Term Debt | — | N/A | — | — | — | 28.0 | 28.0 | 28.0 | +0.0 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Mason West, LLC Term Debt | — | N/A | — | — | — | 25.2 | 25.2 | 25.2 | +0.0 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Mason West, LLC Term Debt | — | N/A | — | — | — | 25.2 | 25.2 | 25.2 | +0.0 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Nth Degree Investment Group, LLC Term Debt | — | N/A | — | — | — | 0.0 | 25.0 | 25.0 | +0.0 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Educators Resource, Inc. Preferred Stock | — | N/A | — | — | — | — | 8.6 | 24.1 | +15.6 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Dema/Mai Holdings, Inc - Preferred Equity | — | N/A | — | — | — | — | 21.0 | 23.5 | +2.5 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Dema/Mai Holdings, Inc. Preferred Stock | — | N/A | — | — | — | — | 21.0 | 22.2 | +1.2 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Nielsen-Kellerman Acquisition Corp. Preferred Stock | — | N/A | — | — | — | — | 22.2 | 22.2 | +0.0 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | ImageWorks Display and Marketing Group, Inc. Term Debt | — | N/A | — | — | — | 22.0 | 22.0 | 22.0 | +0.0 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | ImageWorks Display and Marketing Group, Inc. Term Debt | — | N/A | — | — | — | 22.0 | 22.0 | 22.0 | +0.0 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | PSI Molded Plastics, Inc. Term Debt | — | N/A | — | — | — | 26.6 | 26.6 | 20.4 | -6.3 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Educators Resource, Inc. Term Debt | — | N/A | — | — | — | 20.0 | 20.0 | 20.0 | +0.0 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Educators Resource, Inc. Term Debt | — | N/A | — | — | — | 20.0 | 20.0 | 20.0 | +0.0 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Mason West, LLC Preferred Stock | — | N/A | — | — | — | — | 11.2 | 19.8 | +8.6 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Schylling, Inc. Preferred Stock | — | N/A | — | — | — | — | 4.0 | 19.2 | +15.2 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Galaxy Technologies Holdings, Inc. Term Debt 2 | — | N/A | — | — | — | 18.8 | 18.8 | 18.8 | +0.0 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Galaxy Technologies Holdings, Inc. Term Debt 2 | — | N/A | — | — | — | 18.8 | 18.8 | 18.8 | +0.0 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Utah Pacific Bridge & Steel, Ltd. - Term Debt | — | N/A | — | — | — | 18.2 | 18.2 | 18.2 | +0.0 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Utah Pacific Bridge & Steel, Ltd., 2 | — | N/A | — | — | — | 18.2 | 18.2 | 18.2 | +0.0 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Brunswick Bowling Products, Inc. Term Debt 1 | — | N/A | — | — | — | 17.7 | 17.7 | 17.7 | +0.0 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Brunswick Bowling Products, Inc. Term Debt 1 | — | N/A | — | — | — | 17.7 | 17.7 | 17.7 | +0.0 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Ricardo Defense, Inc. - Preferred Stock | — | N/A | — | — | — | — | 17.4 | 17.4 | +0.0 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Utah Pacific Bridge & Steel, Ltd. - Preferred Stock | — | N/A | — | — | — | — | 6.0 | 17.3 | +11.3 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Pyrotek Special Effects, Inc. - Term Debt | — | N/A | — | — | — | 17.1 | 17.1 | 17.1 | +0.0 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | The E3 Company, LLC Preferred Stock | — | N/A | — | — | — | — | 11.2 | 16.4 | +5.2 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | PSI Molded Plastics, Inc. Term Debt | — | N/A | — | — | — | 26.6 | 26.6 | 15.9 | -10.7 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | J.R. Hobbs Co. - Atlanta, LLC Term Debt 2 | — | N/A | — | — | — | 26.0 | 26.0 | 15.5 | -10.5 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | J.R. Hobbs Co. - Atlanta, LLC - Term Debt 2 | — | N/A | — | — | — | 26.0 | 26.0 | 13.9 | -12.1 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Diligent Delivery Systems Term Debt | — | N/A | — | — | — | 13.0 | 13.0 | 13.0 | +0.0 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Diligent Delivery Systems Term Debt | — | N/A | — | — | — | 13.0 | 13.0 | 12.5 | -0.5 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Utah Pacific Bridge & Steel, Ltd. - Preferred Stock | — | N/A | — | — | — | — | 6.0 | 12.3 | +6.3 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Nocturne Luxury Villas, Inc. Preferred Stock | — | N/A | — | — | — | — | 6.6 | 12.3 | +5.7 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Ginsey Home Solutions, Inc. Term Debt | — | N/A | — | — | — | 12.2 | 12.2 | 12.2 | +0.0 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Ginsey Home Solutions, Inc. Term Debt | — | N/A | — | — | — | 12.2 | 12.2 | 12.2 | +0.0 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Home Concepts Acquisition, Inc. - Term Debt | — | N/A | — | — | — | 12.0 | 12.0 | 12.0 | +0.0 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Home Concepts Acquisition, Inc. Term Debt | — | N/A | — | — | — | 12.0 | 12.0 | 12.0 | +0.0 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Schylling, Inc. Preferred Stock | — | N/A | — | — | — | — | 4.0 | 11.4 | +7.4 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | J.R. Hobbs Co. - Atlanta, LLC - Term Debt 1 | — | N/A | — | — | — | 16.5 | 16.5 | 9.8 | -6.7 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Mason West, LLC Preferred Stock | — | N/A | — | — | — | — | 11.2 | 9.5 | -1.7 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | J.R. Hobbs Co. - Atlanta, LLC - Term Debt 1 | — | N/A | — | — | — | 16.5 | 16.5 | 8.9 | -7.6 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | The Maids International, LLC Preferred Stock | — | N/A | — | — | — | — | 6.6 | 7.8 | +1.1 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Pyrotek Special Effects, Inc.. Preferred Stock | — | N/A | — | — | — | — | 7.1 | 7.1 | +0.0 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Galaxy Technologies Holdings, Inc. Term Debt 1 | — | N/A | — | — | — | 6.9 | 6.9 | 6.9 | +0.0 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Galaxy Technologies Holdings, Inc. Term Debt 1 | — | N/A | — | — | — | 6.9 | 6.9 | 6.9 | +0.0 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Brunswick Bowling Products, Inc. Term Debt 2 | — | N/A | — | — | — | 6.8 | 6.8 | 6.8 | +0.0 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Brunswick Bowling Products, Inc. Term Debt 2 | — | N/A | — | — | — | 6.8 | 6.8 | 6.8 | +0.0 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | ImageWorks Display and Marketing Group, Inc. Preferred Stock | — | N/A | — | — | — | — | 6.7 | 6.5 | -0.2 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Nocturne Luxury Villas, Inc. Line of Credit | — | N/A | — | — | — | 6.0 | 6.0 | 6.0 | +0.0 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | The Maids International, LLC Preferred Stock | — | N/A | — | — | — | — | 6.6 | 5.4 | -1.2 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | B+T Group Acquisition, Inc. Term Debt | — | N/A | — | — | — | 14.0 | 14.0 | 5.3 | -8.7 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Gladstone Alternative Income Fund. Common Equity | — | N/A | — | — | — | — | 5.0 | 5.0 | +0.0 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Ginsey Home Solutions, Inc. Preferred Stock | — | N/A | — | — | — | — | 9.6 | 4.5 | -5.1 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Galaxy Technologies Holdings, Inc. Common Stock | — | N/A | — | — | — | — | 11.5 | 4.1 | -7.4 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Nocturne Luxury Villas, Inc. Line of Credit | — | N/A | — | — | — | 4.0 | 4.0 | 4.0 | +0.0 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Galaxy Technologies Holdings, Inc. Common Stock | — | N/A | — | — | — | — | 11.5 | 3.4 | -8.1 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | B+T Group Acquisition, Inc. Line of Credit 1 | — | N/A | — | — | — | 3.1 | 3.1 | 3.1 | +0.0 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | B+T Group Acquisition, Inc. Line of Credit 1 | — | N/A | — | — | — | 3.1 | 3.1 | 3.1 | +0.0 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Pyrotek Special Effects, Inc. - Line of Credit | — | N/A | — | — | — | 3.0 | 3.0 | 3.0 | +0.0 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | J.R. Hobbs Co. - Atlanta, LLC Line of Credit | — | N/A | — | — | — | 5.0 | 5.0 | 3.0 | -2.0 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | B+T Group Acquisition, Inc. Term Debt 1 | — | N/A | — | — | — | 14.0 | 14.0 | 3.0 | -11.0 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Edge Adhesives Holdings, Inc. Term Debt | — | N/A | — | — | — | 9.2 | 9.2 | 2.9 | -6.3 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Phoenix Door Systems, Inc. Term Debt | — | N/A | — | — | — | 3.2 | 3.2 | 2.8 | -0.4 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Phoenix Door Systems, Inc Line of Credit | — | N/A | — | — | — | 2.8 | 2.8 | 2.8 | +0.0 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Phoenix Door Systems, Inc Line of Credit | — | N/A | — | — | — | 2.8 | 2.8 | 2.8 | +0.0 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | J.R. Hobbs Co. - Atlanta, LLC - Line of Credit | — | N/A | — | — | — | 5.0 | 5.0 | 2.7 | -2.3 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | ImageWorks Display and Marketing Group, Inc. Preferred Stock | — | N/A | — | — | — | — | 6.7 | 2.6 | -4.1 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Phoenix Door Systems, Inc. Term Debt | — | N/A | — | — | — | 3.2 | 3.2 | 2.4 | -0.8 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Home Concepts Acquisition, Inc. - Line of Credit | — | N/A | — | — | — | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | J.R. Hobbs Co. - Atlanta, LLC Term Debt 3 | — | N/A | — | — | — | 2.4 | 2.4 | 1.5 | -1.0 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | J.R. Hobbs Co. - Atlanta, LLC - Term Debt 3 | — | N/A | — | — | — | 2.4 | 2.4 | 1.3 | -1.1 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Home Concepts Acquisition, Inc. Preferred Stock | — | N/A | — | — | — | — | 3.3 | 1.2 | -2.0 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Nielsen-Kellerman Acquisition Corp. Line of Credit | — | N/A | — | — | — | 1.1 | 1.1 | 1.1 | +0.0 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Home Concepts Acquisition, Inc. Line of Credit | — | N/A | — | — | — | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | The E3 Company, LLC Line of Credit | — | N/A | — | — | — | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Ginsey Home Solutions, Inc. Preferred Stock | — | N/A | — | — | — | — | 9.6 | 0.9 | -8.7 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | B+T Group Acquisition, Inc. Line of Credit 2 | — | N/A | — | — | — | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | B+T Group Acquisition, Inc. Line of Credit 2 | — | N/A | — | — | — | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Edge Adhesives Holdings, Inc - Term Debt | — | N/A | — | — | — | 9.2 | 9.2 | 0.5 | -8.7 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Diligent Delivery Systems Common Stock Warrants | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | The E3 Company, LLC Line of Credit | — | N/A | — | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Home Concepts Acquisition, Inc. Line of Credit Two | — | N/A | — | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Funko Acquisition Holdings, LLC Common Units | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | B+T Group Acquisition, Inc. Common Stock Warrants | — | N/A | — | — | — | — | — | — | — | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | B+T Group Acquisition, Inc. Common Stock Warrants | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | B+T Group Acquisition, Inc. Preferred Stock | — | N/A | — | — | — | — | 4.7 | — | — | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | B+T Group Acquisition, Inc. Preferred Stock | — | N/A | — | — | — | — | 4.7 | — | — | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Diligent Delivery Systems Common Stock Warrants | — | N/A | — | — | — | — | 0.5 | — | — | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Edge Adhesives Holdings, Inc. - Preferred Stock | — | N/A | — | — | — | — | 8.2 | — | — | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Edge Adhesives Holdings, Inc. Preferred Stock | — | N/A | — | — | — | — | 8.2 | — | — | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Ginsey Home Solutions, Inc. Common Stock | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Ginsey Home Solutions, Inc. Common Stock | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Home Concepts Acquisition, Inc.- Preferred Stock | — | N/A | — | — | — | — | 3.3 | — | — | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Horizon Facilities Services, Inc. Preferred Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Horizon Facilities Services, Inc. Preferred Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | J.R. Hobbs Co. Atlanta, LLC Preferred Stock | — | N/A | — | — | — | — | 10.9 | — | — | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | J.R. Hobbs Co. Atlanta, LLC Preferred Stock | — | N/A | — | — | — | — | 10.9 | — | — | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Phoenix Door Systems, Inc. Common Stock | — | N/A | — | — | — | — | 1.8 | — | — | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | Phoenix Door Systems, Inc. Common Stock | — | N/A | — | — | — | — | 1.8 | — | — | — | 2024-12-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | PSI Molded Plastics, Inc. Preferred Stock | — | N/A | — | — | — | — | 19.7 | — | — | — | 2024-03-31 |
| GLADSTONE INVESTMENT CORPORATIONDE | PSI Molded Plastics, Inc. Preferred Stock | — | N/A | — | — | — | — | 19.7 | — | — | — | 2024-12-31 |
LU-LU CIK TO MY LU
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