G
GAINZ
NOW TRADING POST CALL DATE
Gladstone Investment Corporation
· Baby Bond
$24.20
آخر سعر
عن هذه الورقة المالية
GAINZ is a 4.875% baby bond (an exchange-traded $25 debt note) issued by Gladstone Investment Corporation, a Baby Bond issuer. $25 principal amount, current yield 5.04%, callable from 2023-11-01.
Issuer page — all Gladstone Investment Corporation securities & profile →
المؤشرات الرئيسية ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:16:17 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
العائد الحالي
5.04%
الفائدة السنوية
$1.2188
سعر السوق الأخير
$24.20
as of 2026-07-31
الخصم/العلاوة عن الاسمية (→ screen)
احتمال الارتفاع حتى الاسمية
+$0.80 (+3.3%)
تاريخ التوزيع الأخير
2026-07-15
تكرار الدفع
quarterly
الكوبون الأصلي
4.875%
تاريخ الاستدعاء
2023-11-01 ⚑ callable now
العائد حتى الاستدعاء
n/a — callable now
العائد في أسوأ الحالات
6.41%
المبلغ الأصلي
$25.00
الاستحقاق
2028-11-01
قابل للاستدعاء
Yes
قابل للتحويل
No
تاريخ الإصدار
2021-08-18
vs. Baby Bond category (54 issues): yield 5.04% vs avg 6.82% · discount -3.2% vs avg -12.6%
التسعير
| GAINZ (ممتازة) | GAINZ (عادية) | |
|---|---|---|
| الأخير | $24.20 | $24.20 |
| التغيّر | — | — |
| الافتتاح | $23.99 | $23.99 |
| الأعلى / الأدنى | $24.20 / $23.95 | $24.20 / $23.95 |
| الإغلاق السابق | — | — |
| الحجم | 9,199 | 9,199 |
| أعلى / أدنى 52 أسبوعاً | $24.30 / $23.18 | $24.30 / $23.18 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
السعر
● GAINZ
● GAINZ (عادية)
سجل التوزيعات
| تاريخ التوزيع | المبلغ / السهم |
|---|---|
| 2026-07-15 | $0.304688 |
| 2026-04-15 | $0.305000 |
| 2025-10-15 | $0.304688 |
| 2025-07-15 | $0.304688 |
| 2025-04-15 | $0.304688 |
| 2025-01-15 | $0.304688 |
| 2024-10-15 | $0.304688 |
| 2024-07-15 | $0.304688 |
| 2024-04-12 | $0.304688 |
| 2024-01-11 | $0.304688 |
| 2023-10-12 | $0.304688 |
| 2023-07-13 | $0.304688 |
الأداء — حاسبة 10 آلاف دولار
See what an investment in GAINZ would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
نشرة الإصدار (SEC 424B5)
الأخبار — Gladstone Investment Corporation
- (GAINZ) Movement Within Algorithmic Entry Frameworks — news.stocktradersdaily.com · Jul 25, 2026
- How (GAINZ) Movements Inform Risk Allocation Models — news.stocktradersdaily.com · Jul 02, 2026
- Trading Systems Reacting to (GAINZ) Volatility — news.stocktradersdaily.com · Jun 21, 2026
- Gladstone Investment Co. 4.875% Notes due 2028 (NASDAQ:GAINZ) Short Interest Down 80.2% in April — thelincolnianonline.com · May 12, 2026
Issuer news via Tiingo — filtered to stories about GAINZ.