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Gladstone Investm…

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Gladstone Investment Corporation (LSE:0IVR) — Finance: Consumer Services. Numero di borse in cui sono quotate le azioni della società: 2. In questa pagina: prezzo e grafico, dividendi, principali azionisti e cronologia del numero di azioni.

Informazioni sull'Azienda

Sito Web
gladstoneinvestment.com
Relazioni con gli Investitori
gladstoneinvestment.com/investors
Settore
Finance · Finance: Consumer Services
Sede Centrale
MCLEAN, United States
Amministratore Delegato
David A. R. Dullum
Quotata dal
29.01.2018 (LSE:0IVR)
Azioni in Circolazione
39.82 Mln al 2026-08-05
Capitalizzazione di Mercato
623.61 Mln USD
Insider
2.26%
Investitori Istituzionali
17.91%
Payout Ratio
23.0%
FCF
−43.4 Mln USD
Pagamenti / FCF
FCF < 0
Debito
571 Mln USD
Serie di Dividendi
2 a.
Utili, FCF e dividendi pagati — per i 12 mesi fino a 30.06.2026 (l'ultimo rapporto dell'azienda).
NAV
16.24 USD · P/NAV 0.96
Balance sheet date30.06.2026
Assets1.30 Mld USD
− Liabilities656 Mln USD
= NAV (capitale azionario degli azionisti della società)647 Mln USD
= Tangible NAV647 Mln USD
Azioni39 821 967
NAV per share16.24 USD
NAV Tangibile per Azione16.24 USD
Share price (0IVR)15.6700 USD
P/NAV0.96
NAV history
Balance sheet dateNAVNAV per share
30.06.2026647 Mln USD16.24 USD
31.03.2026668 Mln USD16.78 USD
31.12.2025595 Mln USD14.95 USD
30.09.2025536 Mln USD13.53 USD
30.06.2025485 Mln USD12.99 USD
31.03.2025499 Mln USD13.55 USD
31.12.2024490 Mln USD13.30 USD
30.09.2024458 Mln USD12.49 USD
Descrizione

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.

pubblicità

Borse e Ticker

BorsaTickerValutaPrezzoTipo
US USA StocksGAIN principaleUSD15.32 -0.20%azioni ordinarie
LSE London Stock Exchange0IVR IOBUSD15.67 +0.00%azioni ordinarie

Prezzo su 3 Mesi

giorno di rialzo giorno di ribasso data di stacco del dividendo data di pagamentoPassa il mouse / tocca un giorno — prezzi di apertura, chiusura, massimo e minimo

Dividendi

Prossima data ex: 2026-10-23 · 0.08 USD (US:GAIN)
All'anno, US:GAIN: 0.96 USD (12 pag.)

Gladstone Investment Corporation (GAIN) paga dividendi mensilmente. All'anno (12 mesi fino all'ultimo pagamento annunciato): 0.96 USD per azione (pagamenti: 12). Questo rappresenta circa il 6.27% del prezzo attuale delle azioni. La prossima data ex-dividendo è il 23.10.2026: 0.08 USD per azione, pagamento il 30.10.2026. Storia dei dividendi ininterrotta: 2 anni.

Data ExPagamentoImporto%TipoTicker
2026-11-19 annunciato2026-11-300.0800 USD0.5/6.3 %mensileUS:GAIN
2026-10-23 annunciato2026-10-300.0800 USD0.5/6.3 %mensileUS:GAIN
2026-09-212026-09-300.0800 USD0.5/6.1 %mensileUS:GAIN
2026-08-182026-08-310.0800 USD0.5/5.9 %mensileUS:GAIN
2026-07-242026-07-310.0800 USD0.5/6.0 %mensileUS:GAIN
2026-06-232026-06-300.0800 USD0.5/6.5 %mensileUS:GAIN
2026-05-202026-05-290.0800 USD0.5/5.9 %mensileUS:GAIN
2026-04-242026-04-300.0800 USD0.5/5.9 %mensileUS:GAIN
2026-03-232026-03-310.0800 USD0.6/6.8 %mensileUS:GAIN
2026-02-182026-02-270.0800 USD0.6/6.9 %mensileUS:GAIN
2026-01-232026-01-300.0800 USD0.6/6.9 %mensileUS:GAIN
2025-12-222025-12-310.0800 USD0.6/6.9 %mensileUS:GAIN
2025-11-172025-11-260.0800 USD0.6/7.0 %mensileUS:GAIN
2025-10-242025-10-310.0800 USD0.6/6.8 %mensileUS:GAIN
2025-09-222025-09-300.0800 USD0.6/6.8 %mensileUS:GAIN
2025-08-202025-08-290.0800 USD0.6/6.8 %mensileUS:GAIN
2025-07-212025-07-310.0800 USD0.6/6.8 %mensileUS:GAIN
2025-06-202025-06-300.0800 USD0.6/6.8 %mensileUS:GAIN
2025-06-042025-06-130.5400 USD3.6 %specialeUS:GAIN
2025-05-212025-05-300.0800 USD0.5/6.4 %mensileUS:GAIN
2025-04-212025-04-300.0800 USD0.6/6.9 %mensileUS:GAIN
2025-03-192025-03-310.0800 USD0.6/7.1 %mensileUS:GAIN
2025-02-192025-02-280.0800 USD0.6/6.9 %mensileUS:GAIN
2025-01-242025-01-310.0800 USD0.6/7.2 %mensileUS:GAIN
2024-12-202024-12-310.0800 USD0.6/7.3 %mensileUS:GAIN
2024-11-202024-11-290.0800 USD0.6/7.0 %mensileUS:GAIN
2024-10-222024-10-310.0800 USD0.6/6.8 %mensileUS:GAIN
2024-10-042024-10-150.7000 USD4.6 %specialeUS:GAIN
2024-09-202024-09-300.0800 USD0.5/≈6.3 %mensileUS:GAIN
2024-08-212024-08-300.0800 USD0.5/≈6.3 %mensileUS:GAIN
2024-07-222024-07-310.0800 USD0.5/≈6.3 %mensileUS:GAIN
2024-06-182024-06-280.0800 USD0.5/≈6.3 %mensileUS:GAIN
2024-05-162024-05-310.0800 USD0.5/≈6.3 %mensileUS:GAIN
2024-04-182024-04-300.0800 USD0.5/≈6.3 %mensileUS:GAIN
2024-03-202024-03-290.0800 USD0.5/≈6.3 %mensileUS:GAIN
2024-02-202024-02-290.0800 USD0.5/≈6.3 %mensileUS:GAIN
2024-01-222024-01-310.0800 USD0.5/≈6.3 %mensileUS:GAIN
2023-12-152023-12-290.0800 USD0.5/≈6.3 %mensileUS:GAIN
2023-12-042023-12-150.8800 USD5.7 %specialeUS:GAIN
2023-11-172023-11-300.0800 USD0.5/≈6.3 %mensileUS:GAIN
2023-11-062023-11-170.1200 USD0.8 %specialeUS:GAIN

Notizie di Questa Settimana

Comunicati stampa dal sito web per investitori della società, aggiornati quotidianamente. I link conducono al sito web dell'azienda. I titoli sono nella lingua originale, come sul sito web dell'azienda.

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