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
Investors can expect a dividend payout of $0.30 per share, scheduled to be distributed in 14 days on August 1, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| August 1, 2026 | $0.30 | 2026-07-15 | 2026-07-15 |
| May 1, 2026 | $0.30 | 2026-04-15 | 2026-04-15 |
| 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 |
Dividends Summary
- Consistent Payer: Gladstone Investment Corporation 4.875% Notes due 2028 has rewarded shareholders with 17 dividend payments over the past 4 years.
- Total Returned Value: Investors who held GAINZ shares during this period received a total of $5.18 per share in dividend income.
- Latest Payout: The most recent dividend of $0.30/share was paid 78 days ago, on May 1, 2026.
- 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 17 consecutive payments.
Company News
Enerpac Tool Group announced a definitive agreement to acquire SFE Group for approximately $472 million in cash. SFE Group generated $170 million in trailing twelve-month sales and $44 million in adjusted EBITDA. The acquisition is expected to be accretive to fiscal 2027 adjusted EPS and will expand Enerpac's addressable market by approximately $...
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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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