Gladstone Alternative Income Fund (GAICX)
| Fund Assets | 96.55K |
| Expense Ratio | 2.10% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 6.97% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.81 |
| YTD Return | -1.04% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.80 |
| 52-Week High | 10.06 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About GAICX
Gladstone Alternative Inc. is a non-diversified, unlisted closed-end management investment company operating as an interval fund. Its primary objective is to achieve and grow current income by investing mainly in directly originated loans to lower and middle market private businesses in the United States, as well as in broadly syndicated loans and commercial real estate loans. The fund also pursues long-term capital appreciation through selective equity investments, often as part of its debt transactions. The investment approach emphasizes stable earnings and cash flow, with portfolio allocations typically aiming for approximately 85% in debt securities and 15% in equity securities. Gladstone Alternative Inc. avoids high-risk, early-stage enterprises and focuses on established businesses and real estate holding intermediaries that can generate steady distributions to shareholders. The fund is managed by Gladstone Management Corporation and is structured to provide periodic liquidity through quarterly share repurchase offers. Through its diversified exposure to private credit and select equity, Gladstone Alternative Inc. connects investors to segments of the private markets that have traditionally been less accessible, playing a unique role in alternative income generation and portfolio diversification.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GAIAX | Class A | 1.35% |
| GAIYX | Class Y | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.06098 | Mar 31, 2026 |
| Feb 27, 2026 | $0.05505 | Feb 27, 2026 |
| 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 |