GAINZ Gladstone Investment Corporation 4.875% Notes due 2028

$23.91-0.48%
C
Dividend Yield3.82%
Annual Dividend$0.91
Payout Ratio
Safe32.50%
Consecutive Years0 yrs
Frequencyquarterly
Next Ex-Date
Apr 15, 2026in 23 days

Dividend Grades

vs Financial Services sector
C
Overall
B-
Yield
D+
Growth
C+
Safety
D
Consistency
C
Performance
MetricGAINZSector Median
Dividend Yield3.82%3.27%
Dividend Growth (5Y)5.31%
Payout Ratio32.5%36.0%
Consecutive Years Paid413
1Y Total Return+6.3%8.8%

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

10.06%

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

Apr 15, 2026

Next Payment

May 1, 2026

Last Ex-Date

Oct 15, 2025

Last Payment

Nov 1, 2025

Dividend History

Ex-DateAmountChange
Apr 15, 2026$0.3047+0.00%
Oct 15, 2025$0.30470.00%
Jul 15, 2025$0.30470.00%
Apr 15, 2025$0.30470.00%
Jan 15, 2025$0.30470.00%
Oct 15, 2024$0.30470.00%
Jul 15, 2024$0.30470.00%
Apr 12, 2024$0.30470.00%
Jan 11, 2024$0.30470.00%
Oct 12, 2023$0.30470.00%
Jul 13, 2023$0.30470.00%
Apr 13, 2023$0.30470.00%
Jan 12, 2023$0.30470.00%
Oct 13, 2022$0.30470.00%
Jul 14, 2022$0.30470.00%
Apr 13, 2022$0.3047N/A

Payout Ratio (Earnings)

32.5%

Safe

FCF Payout Ratio

N/A

Financial Snapshot

PeriodEPSFCF
Q1 2026$0.21$8.29M
Q2 2026$0.75$8.94M
Q3 2026$1.66-$135.66M
Q1 2025$0.34$9.92M

Peer Comparison

SymbolCompanyYield
BLKBlackRock, Inc.2.23%
BXBlackstone Inc.4.29%
BNBrookfield Corporation0.81%
KKRKKR & Co. Inc.0.82%
BKThe Bank of New York Mellon Corporation1.79%

Frequently Asked Questions

Does Gladstone Investment Corporation 4.875% Notes due 2028 pay a dividend?

Yes, Gladstone Investment Corporation 4.875% Notes due 2028 (GAINZ) pays a quarterly dividend with a yield of 3.82%.

What is GAINZ's dividend yield?

GAINZ's current dividend yield is 3.82%. The annual dividend is $0.91.

When is GAINZ's next ex-dividend date?

GAINZ's next ex-dividend date is Apr 15, 2026.

How many years has Gladstone Investment Corporation 4.875% Notes due 2028 increased its dividend?

Gladstone Investment Corporation 4.875% Notes due 2028 has increased its dividend for 0 consecutive years.

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 March 23, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.