G
GAINZ
NOW TRADING POST CALL DATE
Gladstone Investment Corporation
· Baby Bond
$24.20
dernier cours
À propos de ce titre
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 →
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:16:34 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
5.04%
Intérêt annuel
$1.2188
Prix de marché récent
$24.20
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
+$0.80 (+3.3%)
Date ex-div. récente
2026-07-15
Fréquence de paiement
quarterly
Coupon d'origine
4.875%
Date de rachat
2023-11-01 ⚑ callable now
Rendement au rachat
n/a — callable now
Rendement au pire
6.41%
Montant principal
$25.00
Échéance
2028-11-01
Remboursable
Yes
Convertible
No
Émis
2021-08-18
vs. Baby Bond category (54 issues): yield 5.04% vs avg 6.82% · discount -3.2% vs avg -12.6%
Cotation
| GAINZ (privilégiée) | GAINZ (ordinaire) | |
|---|---|---|
| Dernier | $24.20 | $24.20 |
| Variation | — | — |
| Ouverture | $23.99 | $23.99 |
| Haut / Bas | $24.20 / $23.95 | $24.20 / $23.95 |
| Clôture préc. | — | — |
| Volume | 9,199 | 9,199 |
| Haut / Bas 52 sem. | $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).
Prix
● GAINZ
● GAINZ (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 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 |
Performance — Calculateur 10 000 $
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 →
Prospectus (SEC 424B5)
Actualités — 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.