Gladstone Investment Corporation 5.00% Notes Due 2026
GAINNDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| November 1, 2025 | $0.31 | 2025-10-15 | 2025-10-15 |
| August 1, 2025 | $0.31 | 2025-07-15 | 2025-07-15 |
| May 1, 2025 | $0.31 | 2025-04-15 | 2025-04-15 |
| February 1, 2025 | $0.31 | 2025-01-15 | 2025-01-15 |
| November 1, 2024 | $0.31 | 2024-10-15 | 2024-10-15 |
Dividends Summary
- Consistent Payer: Gladstone Investment Corporation 5.00% Notes Due 2026 has rewarded shareholders with 19 dividend payments over the past 4 years.
- Total Returned Value: Investors who held GAINN shares during this period received a total of $5.84 per share in dividend income.
- Latest Payout: The most recent dividend of $0.31/share was paid 83 days ago, on November 1, 2025.
- Yield & Schedule: GAINN currently pays dividends quarterly with an annual yield of 5.00%.
- Dividend Growth: Since 2021, the dividend payout has grown by 52.5%, from $0.20 to $0.31.
- Dividend Reliability: GAINN has maintained or increased its dividend for 16 consecutive payments.
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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The article highlights 5 companies that offer special dividends in addition to their regular dividends, resulting in yields of 9-14%. These companies include Buckle, Amerisafe, Gladstone Investment Corporation, Nuveen Churchill Direct Lending, and Barings BDC.
The article discusses three companies that pay monthly dividends: Realty Income, LTC Properties, and Gladstone Investment. Realty Income is a REIT with a high occupancy rate and consistent dividend growth, LTC Properties focuses on senior housing and healthcare properties, and Gladstone Investment is a BDC that offers loans to smaller companies.
