Gladstone Investm…
USUSDGladstone Investment Corporation (US:GAIN) — Finance: Consumer Services. Počet burz, na kterých se obchodují akcie společnosti: 2. Na této stránce — cena a graf, dividendy, největší akcionáři a historie počtu akcií.
O Společnosti
- Web
- gladstoneinvestment.com
- Vztahy s Investory
- gladstoneinvestment.com/investors
- Sektor
- Finance · Finance: Consumer Services
- Sídlo
- MCLEAN, United States
- Generální Ředitel
- David A. R. Dullum
- Akcie v Oběhu
- 39.82 mil. k 2026-08-05
- Tržní Kapitalizace
- 623.61 mil. USD
- Insideři
- 2.26%
- Instituce
- 17.91%
- Výplatní Poměr
- 23.0%
- FCF
- −43.4 mil. USDFCF < 0
- Dluh
- 571 mil. USD
- Dividendová Řada
- 2 r.
- Zisk, FCF a vyplacené dividendy — za 12 měsíců do 30.06.2026 (poslední zpráva společnosti).
Popis
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.
Dividendy
Gladstone Investment Corporation (GAIN) vyplácí dividendy měsíčně. Za rok (12 měsíců až do poslední oznámené platby): 0.96 USD na akcii (platby: 12). To je asi 6.24% současné ceny akcií. Na základě platební historie se očekává další datum ex-dividendy kolem 21.10.2026. Roky nepřerušených dividend: 2.
| Ex-Dividendový Den | Výplata | Částka | % | Typ | Ticker |
|---|---|---|---|---|---|
| 2026-09-21 | 2026-09-30 | 0.0800 USD | 0.5/6.2 % | měsíční | US:GAIN |
| 2026-08-18 | 2026-08-31 | 0.0800 USD | 0.5/6.2 % | měsíční | US:GAIN |
| 2026-07-24 | 2026-07-31 | 0.0800 USD | 0.5/6.2 % | měsíční | US:GAIN |
| 2026-06-23 | 2026-06-30 | 0.0800 USD | 0.5/6.2 % | měsíční | US:GAIN |
| 2026-05-20 | 2026-05-29 | 0.0800 USD | 0.5/6.2 % | měsíční | US:GAIN |
| 2026-04-24 | 2026-04-30 | 0.0800 USD | 0.5/6.2 % | měsíční | US:GAIN |
| 2026-03-23 | 2026-03-31 | 0.0800 USD | 0.5/6.2 % | měsíční | US:GAIN |
| 2026-02-18 | 2026-02-27 | 0.0800 USD | 0.5/6.2 % | měsíční | US:GAIN |
| 2026-01-23 | 2026-01-30 | 0.0800 USD | 0.5/6.2 % | měsíční | US:GAIN |
| 2025-12-22 | 2025-12-31 | 0.0800 USD | 0.5/6.2 % | měsíční | US:GAIN |
| 2025-11-17 | 2025-11-26 | 0.0800 USD | 0.5/6.2 % | měsíční | US:GAIN |
| 2025-10-24 | 2025-10-31 | 0.0800 USD | 0.5/6.2 % | měsíční | US:GAIN |
| 2025-09-22 | 2025-09-30 | 0.0800 USD | 0.5/6.2 % | měsíční | US:GAIN |
| 2025-08-20 | 2025-08-29 | 0.0800 USD | 0.5/6.2 % | měsíční | US:GAIN |
| 2025-07-21 | 2025-07-31 | 0.0800 USD | 0.5/6.2 % | měsíční | US:GAIN |
| 2025-06-20 | 2025-06-30 | 0.0800 USD | 0.5/6.2 % | měsíční | US:GAIN |
| 2025-06-04 | 2025-06-13 | 0.5400 USD | 3.6 % | mimořádná | US:GAIN |
| 2025-05-21 | 2025-05-30 | 0.0800 USD | 0.5/≈6.4 % | měsíční | US:GAIN |
| 2025-04-21 | 2025-04-30 | 0.0800 USD | 0.6/≈6.9 % | měsíční | US:GAIN |
| 2025-03-19 | 2025-03-31 | 0.0800 USD | 0.6/≈7.1 % | měsíční | US:GAIN |
| 2025-02-19 | 2025-02-28 | 0.0800 USD | 0.6/≈6.9 % | měsíční | US:GAIN |
| 2025-01-24 | 2025-01-31 | 0.0800 USD | 0.6/≈7.2 % | měsíční | US:GAIN |
| 2024-12-20 | 2024-12-31 | 0.0800 USD | 0.6/≈7.3 % | měsíční | US:GAIN |
| 2024-11-20 | 2024-11-29 | 0.0800 USD | 0.6/≈7.0 % | měsíční | US:GAIN |
| 2024-10-22 | 2024-10-31 | 0.0800 USD | 0.6/≈6.8 % | měsíční | US:GAIN |
| 2024-10-04 | 2024-10-15 | 0.7000 USD | 4.6 % | mimořádná | US:GAIN |
| 2024-09-20 | 2024-09-30 | 0.0800 USD | 0.5/≈6.2 % | měsíční | US:GAIN |
| 2024-08-21 | 2024-08-30 | 0.0800 USD | 0.5/≈6.2 % | měsíční | US:GAIN |
| 2024-07-22 | 2024-07-31 | 0.0800 USD | 0.5/≈6.2 % | měsíční | US:GAIN |
Největší Držitelé
| Držitel | Podíl | Akcie | Datum Zprávy |
|---|---|---|---|
| Van Eck Associates Corpo… | 2.02% | 804 098 | 2026-06-30 |
| VanEck ETF Trust-VanEck… | 1.95% | 778 432 | 2026-08-31 |
| Melia Wealth LLC | 1.65% | 656 313 | 2026-06-30 |
| UBS Group AG | 1.55% | 618 149 | 2026-06-30 |
| Two Sigma Investments, L… | 1.47% | 584 106 | 2026-06-30 |
| Cooper Creek Partners Ma… | 1.45% | 576 289 | 2026-06-30 |
| Morgan Stanley | 0.88% | 349 848 | 2026-06-30 |
| Legal & General Group PL… | 0.85% | 337 067 | 2026-06-30 |
| PFG Advisors | 0.59% | 236 628 | 2026-06-30 |
| Blackrock Inc. | 0.55% | 220 759 | 2026-06-30 |
| Outfitters Financial LLC | 0.51% | 203 370 | 2026-06-30 |
| Unified Series Trust-One… | 0.18% | 73 442 | 2026-05-31 |
| Invesco Exch-Trd Fd. TRT… | 0.18% | 72 734 | 2026-08-31 |
| ETFis Series Trust I-Vir… | 0.06% | 22 223 | 2026-07-31 |
| First TRT Exch-Trd Fd. V… | 0.06% | 22 000 | 2026-05-31 |
| -FT Confluence BDC & Spe… | 0.06% | 22 000 | 2026-05-31 |
| RITCHIE TAYLOR (Chief Fi… | ≈0.01% | 4 352 | 2026-08-18 |
| Mason Capital Fund Trust… | 0.01% | 2 446 | 2026-06-30 |
| Blackstone Alternative I… | 0% | 400 | 2026-06-30 |
| EA Series Trust-WHITEWOL… | 0% | 319 | 2026-07-31 |
| DULLUM DAVID A R (Presid… | — | — | 2024-10-10 |
