Gladstone Investment Corporation (LON:0IVR)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.18
Dividend Yield	10.76%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	May 21, 2025

Previous Close	14.78
YTD Return	15.99%
1-Year Return	18.40%
5-Year Return	93.62%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.86
Holdings	n/a
Inception Date	n/a

About 0IVR

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.

• Country: United States
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0IVR

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 21, 2025	£0.05974	Apr 30, 2025
Mar 19, 2025	£0.06166	Mar 31, 2025
Feb 19, 2025	£0.06363	Feb 28, 2025
Jan 24, 2025	£0.06405	Jan 31, 2025
Dec 20, 2024	£0.06363	Dec 31, 2024
Nov 20, 2024	£0.0633	Nov 29, 2024