Gladstone Investment Corporation (FRA:1G3)
Germany · Delayed Price · Currency is EUR | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 6.28% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 23, 2026 |
| Previous Close | 13.11 |
| Volume | 500 |
| YTD Return | 15.95% |
| 1-Year Return | 15.15% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About 1G3
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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 20, 2026 | €0.069 | May 29, 2026 |
| Apr 24, 2026 | €0.0683 | Apr 30, 2026 |
| Mar 23, 2026 | €0.06918 | Mar 31, 2026 |
| Feb 18, 2026 | €0.06764 | Feb 27, 2026 |
| Jan 23, 2026 | €0.06809 | Jan 30, 2026 |
| Dec 22, 2025 | €0.06827 | Dec 31, 2025 |