Gladstone Investment Corporation 7.875% Notes due 2030
GAINIGladstone Investment Corporation 7.875% Notes due 2030 (GAINI) are unsecured debt securities issued by Gladstone Investment Corporation, a business development company that primarily invests in small and medium-sized private companies. These notes offer a fixed interest rate and maturity in 2030, providing investors with a stable income stream while supporting the company's investments in growth-stage businesses.
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| November 1, 2025 | $0.49 | 2025-10-15 | 2025-10-15 |
| August 1, 2025 | $0.49 | 2025-07-15 | 2025-07-15 |
| May 1, 2025 | $0.49 | 2025-04-15 | 2025-04-15 |
| February 1, 2025 | $0.25 | 2025-01-15 | 2025-01-15 |
Dividends Summary
- Consistent Payer: Gladstone Investment Corporation 7.875% Notes due 2030 has rewarded shareholders with 4 dividend payments over the past 0 years.
- Total Returned Value: Investors who held GAINI shares during this period received a total of $1.72 per share in dividend income.
- Latest Payout: The most recent dividend of $0.49/share was paid 83 days ago, on November 1, 2025.
- Yield & Schedule: GAINI currently pays dividends quarterly with an annual yield of 6.74%.
- Dividend Growth: Since 2025, the dividend payout has grown by 100.0%, from $0.25 to $0.49.
Company News
Gladstone Investment reported Q1 FY2026 results with Non-GAAP EPS of $0.24, beating analyst estimates. Revenue was $23.54 million, declining 14.5% from the previous quarter due to lower fee and dividend income. The company made significant new investments and maintained monthly dividend payments.
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