# Gladstone Investment Corp. (GAIN): Dividend & Fundamentals

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- Sector: Financial Services · Industry: Asset Management
- Exchange: NASDAQ · Trading currency: USD

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...

## Quote & Key Metrics

As of 2026-10-23:

| Metric | Value |
|---|---|
| Price | $14.68 USD |
| Market Cap | $584.6M |
| P/E (TTM) | 16.13 |
| EPS (TTM) | $0.91 |
| 52-Week Range | $13.11 – $17.14 |
| Dividend Yield (TTM) | 6.54% |

## Dividend

| Metric | Value |
|---|---|
| Yield (TTM) | 6.54% |
| Annual Dividend (TTM) | $0.96 /share |
| Annual Dividend (Forward) | $0.96 /share |
| Frequency | Monthly |
| Consecutive Growth Streak | 0 years |
| Growth CAGR 1Y / 3Y / 5Y / 10Y | 0.0% / 0.0% / 1.3% / 2.5% |
| Payout Ratio (EPS, TTM) | 23.0% |
| Payout Ratio (FCF, TTM) | -37.5% |
| Payout Ratio (EPS, forward dividend) | 23.0% |
| Payout Ratio (FCF, forward dividend) | -37.5% |

### Recent Payments

| Ex-Date | Amount | Pay Date |
|---|---|---|
| 2026-12-21 | $0.0800 | 2026-12-31 |
| 2026-11-19 | $0.0800 | 2026-11-30 |
| 2026-10-23 | $0.0800 | 2026-10-30 |
| 2026-09-21 | $0.0800 | 2026-09-30 |
| 2026-08-18 | $0.0800 | 2026-08-31 |
| 2026-07-24 | $0.0800 | 2026-07-31 |
| 2026-06-23 | $0.0800 | 2026-06-30 |
| 2026-05-20 | $0.0800 | 2026-05-29 |
| 2026-04-24 | $0.0800 | 2026-04-30 |
| 2026-03-23 | $0.0800 | 2026-03-31 |
| 2026-02-18 | $0.0800 | 2026-02-27 |
| 2026-01-23 | $0.0800 | 2026-01-30 |

Full history: https://www.dividenddata.com/stocks/gain/dividend

## Frequently Asked Questions

### What does Gladstone Investment Corp. do?

Gladstone Investment Corp. (GAIN) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

### What is GAIN's market cap?

Gladstone Investment Corp. (GAIN) has a market capitalization of approximately $584.6 million, as of October 23, 2026, based on the most recent share price and shares outstanding.

### Does GAIN pay a dividend?

Yes, Gladstone Investment Corp. (GAIN) pays a dividend monthly, with a trailing-twelve-month yield of 6.54%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

### How often does GAIN pay dividends?

Gladstone Investment Corp. pays dividends monthly. The forward annual rate is $0.96 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is GAIN's payout ratio?

Gladstone Investment Corp.'s payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/stocks/gain
- Dividend history & safety: https://www.dividenddata.com/stocks/gain/dividend
- Earnings & EPS: https://www.dividenddata.com/stocks/gain/earnings
- Financial statements: https://www.dividenddata.com/stocks/gain/financials/income
- Valuation multiples: https://www.dividenddata.com/stocks/gain/valuation
- Peer comparison: https://www.dividenddata.com/stocks/gain/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.