Gladstone Capital Corporation (FRA:1G70)

Germany flag Germany · Delayed Price · Currency is EUR
23.75
+1.15 (5.09%)
Last updated: May 13, 2025
14.18%
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 2.06
Dividend Yield 8.76%
Dividend Growth n/a
Payout Frequency Monthly
Ex-Dividend Date May 21, 2025
Previous Close 22.60
YTD Return -11.38%
1-Year Return 14.18%
5-Year Return 309.13%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings n/a
Inception Date n/a

About 1G70

Gladstone Capital Corporation is a business development company specializing in lower middle market, growth capital, add on acquisitions, change of control, buy & build strategies, debt refinancing, debt investments in senior term loans, revolving loans, secured first and second lien term loans, senior subordinated loans, unitranche loans, junior subordinated loans, and mezzanine loans and equity investments in the form of common stock, preferred stock, limited liability company interests, or warrants. It operates as a business development company. The fund also makes private equity investments in acquisitions, buyouts and recapitalizations, and refinancing existing debts. It targets small and medium-sized companies in United States. It is industry agnostic and seeks to invest in companies engaged in the business services, light and specialty manufacturing, niche industrial products and services, specialty consumer products and services, energy services, transportation and logistics, healthcare and education services, specialty chemicals, media and communications and aerospace and defense. The fund seeks to invest between $7 million and $30 million in companies that have between $20 million and $150 million in sales and EBITDA between $3 million and $25 million. It prefers to acquire minority stakes. It seeks to exit its investments through strategic acquisitions by other industry participants or financial buyers, initial public offerings of common stock, or other capital market transactions.

Stock Exchange Frankfurt Stock Exchange
Ticker Symbol 1G70

Dividend History

Ex-Dividend Amount Pay Date
May 21, 2025 €0.165 May 30, 2025
Apr 21, 2025 €0.14485 Apr 30, 2025
Mar 19, 2025 €0.15093 Mar 31, 2025
Feb 19, 2025 €0.15772 Feb 28, 2025
Jan 24, 2025 €0.15848 Jan 31, 2025
Dec 20, 2024 €0.15893 Dec 31, 2024
Full Dividend History