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Gladstone Investm…

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Gladstone Investment Corporation (US:GAIN) — Finance: Consumer Services. Antal børser, hvor selskabets aktier handles: 2. På denne side — kurs og diagram, udbytte, største aktionærer og historik over antal aktier.

Om Virksomheden

Websted
gladstoneinvestment.com
Investorrelationer
gladstoneinvestment.com/investors
Sektor
Finance · Finance: Consumer Services
Hovedkontor
MCLEAN, United States
Administrerende Direktør
David A. R. Dullum
Udestående Aktier
39.82 mio. pr. 2026-08-05
Markedsværdi
623.61 mio. USD
Insidere
2.26%
Institutionelle Investorer
17.91%
P/E
3.6
Udbetalingsgrad
23.0%
FCF
−43.4 mio. USD
Udbetaling / FCF
FCF < 0
Gæld
571 mio. USD
Udbyttestreak
2 år
Indtjening, FCF og udbetalt udbytte — for de 12 måneder frem til 30.06.2026 (selskabets seneste rapport).
NAV
16.24 USD · P/NAV 0.94
Balancedato30.06.2026
Aktiver1.30 mia. USD
− Forpligtelser656 mio. USD
= NAV (aktiekapital i selskabets aktionærer)647 mio. USD
= Materiel NAV647 mio. USD
Aktier39 821 967
NAV pr. Aktie16.24 USD
Håndgribelig NAV pr. Aktie16.24 USD
Aktiekurs (GAIN)15.3200 USD
P/NAV0.94
NAV-Historie
BalancedatoNAVNAV pr. Aktie
30.06.2026647 mio. USD16.24 USD
31.03.2026668 mio. USD16.78 USD
31.12.2025595 mio. USD14.95 USD
30.09.2025536 mio. USD13.53 USD
30.06.2025485 mio. USD12.99 USD
31.03.2025499 mio. USD13.55 USD
31.12.2024490 mio. USD13.30 USD
30.09.2024458 mio. USD12.49 USD
Beskrivelse

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.

annonce

Børser og Tickere

BørsTickerValutaPrisType
US USA StocksGAIN primærUSD15.32 +1.19%almindelige aktier
LSE London Stock Exchange0IVR IOBUSD15.67 +0.00%almindelige aktier

Kurs over 3 Måneder

stigningsdag faldsdag udbyttets ex-dato udbetalingsdatoHold musen over / tryk på en dag — åbnings-, luknings-, højeste og laveste kurs

Udbytte

Næste ex-dato: 2026-10-23 · 0.08 USD (US:GAIN)
Pr. År, US:GAIN: 0.96 USD (12 udb.)

Gladstone Investment Corporation (GAIN) udbetaler udbytte månedligt. Pr. År (12 måneder op til og med den senest annoncerede betaling): 0.96 USD pr. Aktie (betalinger: 12). Det svarer til cirka 6.27% af den nuværende aktiekurs. Den næste ex-udbyttedato er 23.10.2026: 0.08 USD pr. Aktie, betalt den 30.10.2026. Uafbrudt udbyttehistorik: 2 år.

Ex-DatoUdbetalingBeløb%TypeTicker
2026-11-19 annonceret2026-11-300.0800 USD0.5/6.3 %månedligUS:GAIN
2026-10-23 annonceret2026-10-300.0800 USD0.5/6.3 %månedligUS:GAIN
2026-09-212026-09-300.0800 USD0.5/6.1 %månedligUS:GAIN
2026-08-182026-08-310.0800 USD0.5/5.9 %månedligUS:GAIN
2026-07-242026-07-310.0800 USD0.5/6.0 %månedligUS:GAIN
2026-06-232026-06-300.0800 USD0.5/6.5 %månedligUS:GAIN
2026-05-202026-05-290.0800 USD0.5/5.9 %månedligUS:GAIN
2026-04-242026-04-300.0800 USD0.5/5.9 %månedligUS:GAIN
2026-03-232026-03-310.0800 USD0.6/6.8 %månedligUS:GAIN
2026-02-182026-02-270.0800 USD0.6/6.9 %månedligUS:GAIN
2026-01-232026-01-300.0800 USD0.6/6.9 %månedligUS:GAIN
2025-12-222025-12-310.0800 USD0.6/6.9 %månedligUS:GAIN
2025-11-172025-11-260.0800 USD0.6/7.0 %månedligUS:GAIN
2025-10-242025-10-310.0800 USD0.6/6.8 %månedligUS:GAIN
2025-09-222025-09-300.0800 USD0.6/6.8 %månedligUS:GAIN
2025-08-202025-08-290.0800 USD0.6/6.8 %månedligUS:GAIN
2025-07-212025-07-310.0800 USD0.6/6.8 %månedligUS:GAIN
2025-06-202025-06-300.0800 USD0.6/6.8 %månedligUS:GAIN
2025-06-042025-06-130.5400 USD3.6 %ekstraordinærUS:GAIN
2025-05-212025-05-300.0800 USD0.5/6.4 %månedligUS:GAIN
2025-04-212025-04-300.0800 USD0.6/6.9 %månedligUS:GAIN
2025-03-192025-03-310.0800 USD0.6/7.1 %månedligUS:GAIN
2025-02-192025-02-280.0800 USD0.6/6.9 %månedligUS:GAIN
2025-01-242025-01-310.0800 USD0.6/7.2 %månedligUS:GAIN
2024-12-202024-12-310.0800 USD0.6/7.3 %månedligUS:GAIN
2024-11-202024-11-290.0800 USD0.6/7.0 %månedligUS:GAIN
2024-10-222024-10-310.0800 USD0.6/6.8 %månedligUS:GAIN
2024-10-042024-10-150.7000 USD4.6 %ekstraordinærUS:GAIN
2024-09-202024-09-300.0800 USD0.5/6.3 %månedligUS:GAIN
2024-08-212024-08-300.0800 USD0.5/≈6.3 %månedligUS:GAIN
2024-07-222024-07-310.0800 USD0.5/≈6.3 %månedligUS:GAIN
2024-06-182024-06-280.0800 USD0.5/≈6.3 %månedligUS:GAIN
2024-05-162024-05-310.0800 USD0.5/≈6.3 %månedligUS:GAIN
2024-04-182024-04-300.0800 USD0.5/≈6.3 %månedligUS:GAIN
2024-03-202024-03-290.0800 USD0.5/≈6.3 %månedligUS:GAIN
2024-02-202024-02-290.0800 USD0.5/≈6.3 %månedligUS:GAIN
2024-01-222024-01-310.0800 USD0.5/≈6.3 %månedligUS:GAIN
2023-12-152023-12-290.0800 USD0.5/≈6.3 %månedligUS:GAIN
2023-12-042023-12-150.8800 USD5.7 %ekstraordinærUS:GAIN
2023-11-172023-11-300.0800 USD0.5/≈6.3 %månedligUS:GAIN
2023-11-062023-11-170.1200 USD0.8 %ekstraordinærUS:GAIN
2023-10-192023-10-310.0800 USD0.5/≈6.3 %månedligUS:GAIN

Nyheder Denne Uge

Pressemeddelelser fra virksomhedens investorhjemmeside, opdateret dagligt. Links fører til virksomhedens hjemmeside. Overskrifterne er på originalsproget, som på virksomhedens hjemmeside.

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