GAINN — Gladstone Investment Corporation 5.00% Notes Due 2026

$25.13

B-

Dividend Yield3.73%

Annual Dividend$0.94

Payout Ratio

Safe30.10%

Consecutive Years0 yrs

Frequencyquarterly

Next Ex-Date

N/A

View full dividend history →

Dividend Grades

vs Financial Services sector

B-

Overall

Yield

Growth

C+

Safety

Consistency

N/APerformance

Metric	GAINN	Sector Median	Percentile
Dividend Yield	3.73%	2.62%	67th
Dividend Growth (5Y)	43.58%	5.86%	69th
Payout Ratio	30.1%	35.6%	45th
Consecutive Years Paid	6	12	34th
1Y Total Return	—	12.8%	—

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

0.00%

3-Year Growth

0.00%

5-Year Growth

43.58%

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Apr 15, 2026

Last Payment

May 1, 2026

Dividend History

Ex-Date	Payment Date	Amount	Type	Change
Apr 15, 2026	May 1, 2026	$0.3125	Cash	0.00%
Oct 15, 2025	Nov 1, 2025	$0.3125	Cash	0.00%
Jul 15, 2025	Aug 1, 2025	$0.3125	Cash	0.00%
Apr 15, 2025	May 1, 2025	$0.3125	Cash	0.00%
Jan 15, 2025	Feb 1, 2025	$0.3125	Cash	0.00%
Oct 15, 2024	Nov 1, 2024	$0.3125	Cash	0.00%
Jul 15, 2024	Aug 1, 2024	$0.3125	Cash	0.00%
Apr 12, 2024	May 1, 2024	$0.3125	Cash	0.00%
Jan 11, 2024	Feb 1, 2024	$0.3125	Cash	0.00%
Oct 12, 2023	Nov 1, 2023	$0.3125	Cash	0.00%
Jul 13, 2023	Aug 1, 2023	$0.3125	Cash	0.00%
Apr 13, 2023	May 1, 2023	$0.3125	Cash	0.00%
Jan 12, 2023	Feb 1, 2023	$0.3125	Cash	0.00%
Oct 13, 2022	Nov 1, 2022	$0.3125	Cash	0.00%
Jul 14, 2022	Aug 1, 2022	$0.3125	Cash	0.00%
Apr 13, 2022	May 1, 2022	$0.3125	Cash	0.00%
Jan 13, 2022	Feb 1, 2022	$0.3125	Cash	-1.10%
Oct 14, 2021	Nov 1, 2021	$0.3160	Cash	0.00%
Jul 14, 2021	Aug 2, 2021	$0.3160	Cash	+54.24%
Apr 14, 2021	May 3, 2021	$0.2049	Cash	N/A

Payout Ratio (Earnings)

30.1%

Safe

FCF Payout Ratio

N/A

Financial Snapshot

Period	Revenue	Net Income	EPS	FCF
Q1 2026	$25.74M	$17.87M	$0.21	$8.29M
Q2 2026	$36.11M	$28.71M	$0.75	$8.94M
Q3 2026	$25.06M	$65.90M	$1.66	-$135.66M
Q1 2025	$186K	-$6.53M	$-0.18	$9.92M

Peer Comparison

Symbol	Company	Yield	Payout	Years	Growth 5Y	Market Cap
BLK	BlackRock, Inc.	2.15%	59.80%	0	7.30%	$166.79B
BX	Blackstone Inc.	4.07%	127.10%	2	19.68%	$149.79B
BN	Brookfield Corporation	0.60%	57.40%	0	-8.75%	$103.92B
BK	The Bank of New York Mellon Corporation	1.62%	26.30%	15	10.03%	$91.73B
KKR	KKR & Co. Inc.	0.74%	24.80%	6	6.61%	$89.86B

Compare GAINN:

GAINN vs BLK GAINN vs BX GAINN vs BN GAINN vs BK

About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of May 8, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.