Gladstone Investment Corporation 4.875% Notes due 2028
GAINZGladstone Investment Corporation 4.875% Notes due 2028 (GAINZ) are fixed-income securities issued by Gladstone Investment Corporation, a business development company focused on providing debt and equity financing to small and mid-sized private companies. These notes offer a fixed interest rate, payable semi-annually, and mature in 2028. GAINZ provides investors with income potential and exposure to Gladstone's investment portfolio, primarily centered on private debt and equity investments in various industries.
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| November 1, 2025 | $0.30 | 2025-10-15 | 2025-10-15 |
| August 1, 2025 | $0.30 | 2025-07-15 | 2025-07-15 |
| May 1, 2025 | $0.30 | 2025-04-15 | 2025-04-15 |
| February 1, 2025 | $0.30 | 2025-01-15 | 2025-01-15 |
| November 1, 2024 | $0.30 | 2024-10-15 | 2024-10-15 |
Dividends Summary
- Consistent Payer: Gladstone Investment Corporation 4.875% Notes due 2028 has rewarded shareholders with 15 dividend payments over the past 3 years.
- Total Returned Value: Investors who held GAINZ shares during this period received a total of $4.57 per share in dividend income.
- Latest Payout: The most recent dividend of $0.30/share was paid 83 days ago, on November 1, 2025.
- Yield & Schedule: GAINZ currently pays dividends quarterly with an annual yield of 5.09%.
- Dividend Growth: Since 2022, the dividend payout has grown by 0.0%, from $0.30 to $0.30.
- Dividend Reliability: GAINZ has maintained or increased its dividend for 15 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 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.
