Gladstone Investment Corporation 4.875% Notes due 2028 (GAINZ)
Gladstone 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
Investors can expect a dividend payout of $0.30 per share, scheduled to be distributed in 10 days on November 1, 2025
| 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
- Gladstone Investment Corporation 4.875% Notes due 2028 has issued 15 dividend payments over the past 3 years
- The most recent dividend was paid 82 days ago, on August 1, 2025
- The highest dividend payed out to investors during this period was $0.30 per share
- The average dividend paid during this period was $0.30 per share.
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.
The article discusses three Business Development Companies (BDCs) with high dividend yields over 5%, highlighting their investment strategies, financial performance, and potential attractiveness for income investors.