Gladstone Capital Corporation (FRA:1G70)

Germany flag Germany · Delayed Price · Currency is EUR
16.95
+0.20 (1.19%)
At close: Jun 12, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)1.68
Dividend Yield10.00%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateJun 23, 2026
Previous Close16.75
Volume428
YTD Return3.24%
1-Year Return-20.59%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)n/a
Holdingsn/a
Inception Daten/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 in debt between $8 million and $40 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-DividendAmountPay Date
May 20, 2026€0.12938May 29, 2026
Apr 24, 2026€0.12806Apr 30, 2026
Mar 23, 2026€0.12972Mar 31, 2026
Feb 18, 2026€0.12683Feb 27, 2026
Jan 23, 2026€0.12767Jan 30, 2026
Dec 22, 2025€0.12801Dec 31, 2025
Full Dividend History