Gladstone Alternative Income Fund (GAIAX)
| Fund Assets | 97.19K |
| Expense Ratio | 1.35% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.88% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.93 |
| YTD Return | -1.11% |
| 1-Year Return | 5.32% |
| 5-Year Return | n/a |
| 52-Week Low | 9.95 |
| 52-Week High | 10.66 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About GAIAX
Gladstone Alternative Inc. is a non-diversified, unlisted closed-end management investment company that operates as an interval fund. Its principal objective is to achieve and grow current income by primarily investing in directly originated loans to lower and middle market private businesses across the United States, as well as in broadly syndicated loans and commercial real estate loans. The fund also seeks long-term capital appreciation through equity investments, often made in conjunction with its debt investments. Gladstone Alternative Inc. is designed to give investors streamlined access to private credit and equity markets, bypassing high-risk, early-stage ventures in favor of established companies with stable earnings and cash flow profiles. The fund’s approach includes co-investments alongside affiliated Gladstone funds, leveraging deep industry knowledge and disciplined underwriting. By targeting both income generation and capital growth, Gladstone Alternative Inc. plays a distinct role in the market for investors seeking diversified exposure to private credit and alternative assets through a professionally managed vehicle.
Performance
GAIAX had a total return of 5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GAICX | Class C | 2.10% |
| GAIYX | Class Y | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.06092 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06076 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0546 | Nov 28, 2025 |
| Oct 31, 2025 | $0.06014 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0579 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05952 | Aug 29, 2025 |