Gladstone Investment Corporation 5.00% Notes Due 2026 (GAINN) Dividend History - Discounting Cash Flows
GAINN
Gladstone Investment Corporation 5.00% Notes Due 2026
GAINN (NASDAQ)

Dividend: 0.3125 USD

Current Dividend Yield: 4.97%

Dividend Payments: Quarterly

Period Ending: LTM 2025 2024 2023 2022
Dividend per Share 1.25 1.25 1.25 1.25 1.25
Reference Market Share Price 25.17 25.15 24.87 24.01 23
Dividend Yield 4.97% 4.97% 5.03% 5.21% 5.43%
Earnings Per Share 3.11 1.78 2.47 1.07 3.08
Payout Ratio 40.19% 70.22% 50.61% 116.8% 40.58%
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2026-04-15 0.3125 2026-04-15 2026-05-01
2025-10-15 0.3125 2025-10-15 2025-11-01
2025-07-15 0.3125 2025-07-15 2025-08-01
2025-04-15 0.3125 2025-04-15 2025-05-01
2025-01-15 0.3125 2025-01-15 2025-02-01
2024-10-15 0.3125 2024-10-15 2024-11-01
2024-07-15 0.3125 2024-07-15 2024-08-01
2024-04-12 0.3125 2024-04-15 2024-05-01
2024-01-11 0.3125 2024-01-15 2024-02-01 2024-01-11
2023-10-12 0.3125 2023-10-15 2023-11-01 2023-10-12
2023-07-13 0.3125 2023-07-15 2023-08-01 2023-07-13
2023-04-13 0.3125 2023-04-15 2023-05-01
2023-01-12 0.3125 2023-01-15 2023-02-01
2022-10-13 0.3125 2022-10-15 2022-11-01
2022-07-14 0.3125 2022-07-15 2022-08-01
2022-04-13 0.3125 2022-04-15 2022-05-01
2022-01-13 0.3125 2022-01-15 2022-02-01
2021-10-14 0.3125 2021-10-15 2021-11-01
2021-07-14 0.3125 2021-07-15 2021-08-02
2021-04-14 0.20486 2021-04-15 2021-05-03
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Discounting Cash Flows

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