Gladstone Alternative Income C (GAICX)

Fund Assets	96.55K
Expense Ratio	4.68%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.71
Dividend Yield	7.38%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.60
YTD Return	1.18%
1-Year Return	2.56%
5-Year Return	n/a
52-Week Low	9.60
52-Week High	10.04
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: GAICX

Performance

GAICX had a total return of 2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05901	Sep 30, 2026
Aug 31, 2026	$0.05704	Aug 31, 2026
Jul 31, 2026	$0.06098	Jul 31, 2026
Jun 30, 2026	$0.05901	Jun 30, 2026
May 29, 2026	$0.06098	May 29, 2026
Apr 30, 2026	$0.05901	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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