GAINN — Gladstone Investment Corporation 5.00% Notes Due 2026

$25.17-0.04%

Dividend Yield3.72%

Annual Dividend$0.94

Payout Ratio

Safe33.40%

Consecutive Years0 yrs

Frequencyquarterly

Next Ex-Date

Apr 15, 2026in 23 days

Dividend Grades

vs Financial Services sector

Overall

B-

Yield

D+

Growth

C+

Safety

D+

Consistency

Performance

Metric	GAINN	Sector Median	Percentile
Dividend Yield	3.72%	3.27%	57th
Dividend Growth (5Y)	—	5.31%	25th
Payout Ratio	33.4%	36.0%	45th
Consecutive Years Paid	5	13	21th
1Y Total Return	+4.6%	8.8%	34th

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

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-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)

33.4%

Safe

FCF Payout Ratio

N/A

Financial Snapshot

Period	Revenue	Net Income	EPS	FCF
Q1 2026	$9.09M	$7.77M	$0.21	$8.29M
Q2 2026	$4.28M	$28.71M	$0.75	$8.94M
Q3 2026	-$6.51M	$65.90M	$1.66	-$135.66M
Q1 2025	$12.41M	-$6.53M	$0.34	$9.92M

Peer Comparison

Symbol	Company	Yield	Payout	Years	Growth 5Y	Market Cap
BLK	BlackRock, Inc.	2.23%	60.40%	16	7.49%	$149.00B
BX	Blackstone Inc.	4.29%	122.20%	1	19.68%	$132.67B
BN	Brookfield Corporation	0.81%	N/A	2	-9.38%	$85.87B
KKR	KKR & Co. Inc.	0.82%	31.60%	3	N/A	$80.24B
BK	The Bank of New York Mellon Corporation	1.79%	27.80%	15	10.03%	$80.15B

Frequently Asked Questions

Does Gladstone Investment Corporation 5.00% Notes Due 2026 pay a dividend?

Yes, Gladstone Investment Corporation 5.00% Notes Due 2026 (GAINN) pays a quarterly dividend with a yield of 3.72%.

What is GAINN's dividend yield?

GAINN's current dividend yield is 3.72%. The annual dividend is $0.94.

When is GAINN's next ex-dividend date?

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

How many years has Gladstone Investment Corporation 5.00% Notes Due 2026 increased its dividend?

Gladstone Investment Corporation 5.00% Notes Due 2026 has increased its dividend for 0 consecutive years.

Compare GAINN:

GAINN vs BLK GAINN vs BX GAINN vs BN GAINN vs KKR

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.