GAINI is Gladstone Investment Corporation 7.875% Notes due 2030. Trading at $25.42. Current dividend yield: 7.75%.
Dividend snapshot
| Annual dividend rate | $1.97 |
| Current yield | 7.75% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 21, 2026(in 15 days) |
| Most recent payment date | Aug 18, 2026 |
| Last payment amount | $0.0800 |
| 5-year dividend CAGR | 28.22% |
| 3-year dividend CAGR | 36.22% |
| Exchange | XNAS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-21 | $0.0800 |
| 2026-08-18 | $0.0800 |
| 2026-07-24 | $0.0800 |
| 2026-07-15 | $0.4922 |
| 2026-06-23 | $0.0800 |
| 2026-05-20 | $0.0800 |
| 2026-04-24 | $0.0800 |
| 2026-04-15 | $0.4922 |
About GAINI
Gladstone Investment Corporation is business development company, specializes in lower middle market, mature stage, buyouts; refinancing existing debt; senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes; senior subordinated debt securities such as senior subordinated loans and senior subordinated notes; junior subordinated debt securities such as subordinated notes and mezzanine loans; limited liability company interests, and warrants or options. The fund does not invest in start-ups. The fund seeks to invest in manufacturing, consumer products and business/consumer services sector. It seeks to invest in small and mid-sized companies based in the United States. The fund prefers to make debt investments between $5 million and $30 million and equity investments between $10 million and $40 million in companies. The fund invests in companies with EBITDA from $4 million to $15 million. It seeks minority equity ownership and prefers to hold a board seat in its portfolio companies. It also prefers to take majority stake in its portfolio companies. The fund typically holds the investments for seven years and exits via sale or recapitalization, initial public offering, or sale to third party.
Frequently asked
What is GAINI's dividend yield?
GAINI (Gladstone Investment Corporation 7.875% Notes due 2030) currently has a dividend yield of 7.75%, which works out to about $1.97 in annual dividend payments per share.
When is GAINI's next ex-dividend date?
GAINI's next ex-dividend date is Sep 21, 2026 (in 15 days). To receive the upcoming dividend, you must own shares before this date.
When did GAINI last pay a dividend?
GAINI's most recent dividend payment date was Aug 18, 2026.
How often does GAINI pay dividends?
GAINI pays dividends on a monthly schedule.
How fast is GAINI growing its dividend?
GAINI has been growing its dividend at a 36.22% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.