Gladstone Investment Corporation - Business Development Company (GAIN) Dividends

Gladstone Investment Corporation - Business Development Company (GAIN): $13.68

0.26 (-1.87%)

POWR Rating

Component Grades

Momentum

C

Stability

C

Sentiment

Quality

C

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Industry: Private Equity

Industry

D

Ranked

#20 of 34

in industry

Dividend Yield and Dividend History Highlights

  • Regarding free cash flow variation: GAIN reports less variability in its cash flow than 6.87% of dividend stocks in our set.
  • GAIN's compound annual growth rate of its cash flow over the past 5.5 years is -0.19% -- which is higher than about 5.88% stocks we're looking at.
  • GAIN is producing more trailing twelve month cash flow than merely 11.14% of US dividend stocks.
  • To help you reduce price risk in your dividend portfolio, here are the dividend stocks that are least correlated with GAIN's price: JP, MELI, GAN, MTA and HASI.
GAIN Ex-Dividend Date
GAIN Dividend Yield
6.77%
GAIN Annual Dividend
$0.96
GAIN Payout Ratio

GAIN Price Forecast Based on Dividend Discount Model

Current PriceDDM Fair Value Target: Forecasted Gain:
$13.68$40.83 154.85%

The Dividend Discount Model (DDM) is a valuation model that attempts to determine a fair share price for a stock, based on the dividend it provides in comparison to several company-specific metrics indicative of the riskiness of the stock and the financial health of the company. As for GAIN, the dividend discount model StockNews created for the company implies a positive return of 154.85%. Some interesting points we thought investors may wish to consider regarding the dividend discount model forecast for Gladstone Investment Corporation are:

  • Relative to all dividend yielding stocks in our set, Gladstone Investment Corporation's dividend yield of 5.62% is in the top 11.48%.
  • In comparison to other US listed dividend yielding stocks in the Financial Services sector, Gladstone Investment Corporation's expected return of 154.85% is higher than 80.54% of its fellow sector mates.
  • Out of all stocks in our universe of US-listed dividend-issuing stocks, Gladstone Investment Corporation bears a discount rate, according to our calculations, lower than 80.54% of them (lower discount rates are generally perceived as positive, and a sign of lower risk).
  • Amongst its dividend-issuing peers in the small-sized market cap category, GAIN has a beta lower than 31.66% of them.


GAIN Dividend History

Ex-Dividend Date Type Payout Amount Change
2024-05-16Dividend$0.08--
2024-04-18Dividend$0.08--
2024-03-20Dividend$0.08--
2024-02-20Dividend$0.08--
2024-01-22Dividend$0.08--
2023-12-15Dividend$0.08-90.91%
2023-12-04Dividend$0.88+1,000.00%
2023-11-17Dividend$0.08-33.33%
2023-11-06Dividend$0.12+50.00%
2023-10-19Dividend$0.08--
2023-09-20Dividend$0.08-33.33%
2023-09-06Dividend$0.12+50.00%
2023-08-22Dividend$0.08--
2023-07-20Dividend$0.08--
2023-06-20Dividend$0.08-33.33%
2023-06-02Dividend$0.12+50.00%
2023-05-22Dividend$0.08--
2023-04-20Dividend$0.08--
2023-03-16Dividend$0.08-66.67%
2023-03-02Dividend$0.24+200.00%
2023-02-16Dividend$0.08--
2023-01-19Dividend$0.08--
2022-12-19Dividend$0.08-33.33%
2022-12-05Dividend$0.12+50.00%
2022-11-17Dividend$0.08--
2022-10-20Dividend$0.08+6.67%
2022-09-21Dividend$0.08--
2022-08-22Dividend$0.08--
2022-07-21Dividend$0.08--
2022-06-21Dividend$0.08-37.50%
2022-06-03Dividend$0.12+60.00%
2022-05-19Dividend$0.08--
2022-04-21Dividend$0.08--
2022-03-22Dividend$0.08--
2022-02-17Dividend$0.08-37.50%
2022-02-03Dividend$0.12+60.00%
2022-01-20Dividend$0.08--
2021-12-22Dividend$0.08-16.67%
2021-12-06Dividend$0.09+20.00%
2021-11-18Dividend$0.08--
2021-10-21Dividend$0.08+7.14%
2021-09-21Dividend$0.07+133.33%
2021-09-02Dividend$0.03-57.14%
2021-08-20Dividend$0.07--
2021-07-22Dividend$0.07--
2021-06-17Dividend$0.07+16.67%
2021-06-07Dividend$0.06-14.29%
2021-05-18Dividend$0.07--
2021-04-22Dividend$0.07--
2021-03-17Dividend$0.07--
2021-02-16Dividend$0.07--
2021-01-21Dividend$0.07--
2020-12-22Dividend$0.07--
2020-11-19Dividend$0.07--
2020-10-22Dividend$0.07--
2020-09-22Dividend$0.07--
2020-08-21Dividend$0.07--
2020-07-23Dividend$0.07--
2020-06-18Dividend$0.07-22.22%
2020-06-05Dividend$0.09+28.57%
2020-05-18Dividend$0.07--
2020-04-23Dividend$0.07--
2020-03-19Dividend$0.07--
2020-02-18Dividend$0.07--
2020-01-23Dividend$0.07+2.94%
2019-12-18Dividend$0.07-24.44%
2019-12-02Dividend$0.09+32.35%
2019-11-18Dividend$0.07--
2019-10-21Dividend$0.07--
2019-09-16Dividend$0.07+126.67%
2019-09-03Dividend$0.03-55.88%
2019-07-19Dividend$0.07--
2019-06-18Dividend$0.07-24.44%
2019-06-04Dividend$0.09+32.35%
2019-05-21Dividend$0.07--
2019-04-18Dividend$0.07--
2019-03-19Dividend$0.07--
2019-02-19Dividend$0.07--
2019-01-17Dividend$0.07--
2018-12-19Dividend$0.07+13.33%
2018-12-06Dividend$0.06-11.76%
2018-11-19Dividend$0.07--
2018-10-18Dividend$0.07+1.49%
2018-09-18Dividend$0.07--
2018-08-20Dividend$0.07--
2018-07-19Dividend$0.07--
2018-06-19Dividend$0.07+11.67%
2018-06-05Dividend$0.06-10.45%
2018-05-21Dividend$0.07--
2018-04-19Dividend$0.07+3.08%
2018-03-19Dividend$0.07--
2018-02-15Dividend$0.07--
2018-01-19Dividend$0.07--
2017-12-18Dividend$0.07--
2017-11-17Dividend$0.07--
2017-10-19Dividend$0.07+1.56%
2017-09-19Dividend$0.06--
2017-08-17Dividend$0.06--
2017-07-19Dividend$0.06--
2017-06-19Dividend$0.06--
2017-05-17Dividend$0.06--
2017-04-19Dividend$0.06+1.59%
2017-03-20Dividend$0.06--
2017-02-14Dividend$0.06--
2017-01-18Dividend$0.06--
2016-12-16Dividend$0.06--
2016-11-15Dividend$0.06--
2016-10-19Dividend$0.06--
2016-09-19Dividend$0.06--
2016-08-18Dividend$0.06--
2016-07-20Dividend$0.06--
2016-06-15Dividend$0.06--
2016-05-17Dividend$0.06--
2016-04-20Dividend$0.06--
2016-03-17Dividend$0.06--
2016-02-16Dividend$0.06--
2016-01-20Dividend$0.06--
2015-12-16Dividend$0.06--
2015-11-13Dividend$0.06--
2015-10-22Dividend$0.06+0.80%
2015-09-17Dividend$0.06--
2015-08-18Dividend$0.06--
2015-07-22Dividend$0.06--
2015-06-17Dividend$0.06--
2015-05-15Dividend$0.06--
2015-04-22Dividend$0.06+4.17%
2015-03-18Dividend$0.06--
2015-02-13Dividend$0.06--
2015-01-21Dividend$0.06-45.45%
2014-12-17Dividend$0.11+83.33%
2014-11-13Dividend$0.06--
2014-10-20Dividend$0.06--
2014-09-17Dividend$0.06--
2014-08-18Dividend$0.06--
2014-07-23Dividend$0.06--
2014-06-17Dividend$0.06--
2014-05-16Dividend$0.06--
2014-04-16Dividend$0.06--
2014-03-13Dividend$0.06--
2014-02-14Dividend$0.06--
2014-01-17Dividend$0.06--
2013-12-12Dividend$0.06+20.00%
2013-11-14Dividend$0.05-16.67%
2013-11-12Dividend$0.06--
2013-10-18Dividend$0.06+20.00%
2013-09-16Dividend$0.05--
2013-08-19Dividend$0.05--
2013-07-17Dividend$0.05--
2013-06-17Dividend$0.05--
2013-05-16Dividend$0.05--
2013-04-18Dividend$0.05--
2013-03-13Dividend$0.05--
2013-02-13Dividend$0.05--
2013-01-16Dividend$0.05--
2012-12-17Dividend$0.05--
2012-11-15Dividend$0.05--
2012-10-18Dividend$0.05--
2012-09-17Dividend$0.05--
2012-08-20Dividend$0.05--
2012-07-18Dividend$0.05--
2012-06-18Dividend$0.05--
2012-05-16Dividend$0.05--
2012-04-18Dividend$0.05-37.50%
2012-03-20Dividend$0.08+60.00%
2012-02-16Dividend$0.05--
2012-01-19Dividend$0.05--
2011-12-19Dividend$0.05--
2011-11-15Dividend$0.05--
2011-10-19Dividend$0.05--
2011-09-20Dividend$0.05--
2011-08-17Dividend$0.05--
2011-07-20Dividend$0.05+11.11%
2011-06-16Dividend$0.05--
2011-05-18Dividend$0.05--
2011-04-19Dividend$0.05+12.50%
2011-03-17Dividend$0.04--
2011-02-16Dividend$0.04--
2011-01-19Dividend$0.04--
2010-12-21Dividend$0.04--
2010-11-17Dividend$0.04--
2010-10-19Dividend$0.04--
2010-09-20Dividend$0.04--
2010-08-19Dividend$0.04--
2010-07-20Dividend$0.04--
2010-06-18Dividend$0.04--
2010-05-18Dividend$0.04--
2010-04-20Dividend$0.04--
2010-03-19Dividend$0.04--
2010-02-16Dividend$0.04--
2010-01-19Dividend$0.04--
2009-12-18Dividend$0.04--
2009-11-17Dividend$0.04--
2009-10-20Dividend$0.04--
2009-09-18Dividend$0.04--
2009-08-19Dividend$0.04--
2009-07-21Dividend$0.04--
2009-06-18Dividend$0.04--
2009-05-18Dividend$0.04--
2009-04-23Dividend$0.04-50.00%
2009-03-19Dividend$0.08--
2009-02-17Dividend$0.08--
2009-01-20Dividend$0.08--
2008-12-18Dividend$0.08--
2008-11-17Dividend$0.08--
2008-10-21Dividend$0.08--
2008-09-18Dividend$0.08--
2008-08-19Dividend$0.08--
2008-07-21Dividend$0.08--
2008-06-18Dividend$0.08--
2008-05-19Dividend$0.08--
2008-04-18Dividend$0.08+1,500.00%
2008-03-27Dividend$0.01-93.75%
2008-03-18Dividend$0.08--
2008-02-19Dividend$0.08--
2008-01-18Dividend$0.08--
2007-12-18Dividend$0.08--
2007-11-19Dividend$0.08--
2007-10-19Dividend$0.08+6.67%
2007-09-18Dividend$0.08--
2007-08-21Dividend$0.08--
2007-07-19Dividend$0.08--
2007-06-19Dividend$0.08--
2007-05-18Dividend$0.08--
2007-04-18Dividend$0.08--
2007-03-20Dividend$0.08--
2007-02-15Dividend$0.08--
2007-01-19Dividend$0.08+7.14%
2006-12-18Dividend$0.07--
2006-11-17Dividend$0.07--
2006-10-19Dividend$0.07--
2006-09-19Dividend$0.07--
2006-08-21Dividend$0.07--
2006-07-19Dividend$0.07--
2006-06-20Dividend$0.07--
2006-05-18Dividend$0.07--
2006-04-18Dividend$0.07--
2006-03-21Dividend$0.07--
2006-02-15Dividend$0.07--
2006-01-17Dividend$0.07+75.00%
2005-12-19Dividend$0.04--
2005-11-17Dividend$0.04--
2005-10-19Dividend$0.04+100.00%
2005-09-20Dividend$0.02--
2005-08-19Dividend$0.02--
2005-07-19Dividend$0.02--


GAIN Dividends vs. Peers

GAIN's dividend yield currently ranks #15 of 60 vs. its peers in the Private Equity category.
Rank Symbol Name Dividend Yield
1 FSAM Fifth Street Asset Management Inc. - 0.00%
2 BKCC BlackRock Capital Investment Corporation 0.00%
3 OCSL Oaktree Specialty Lending Corporation 0.00%
4 OCSI Oaktree Strategic Income Corporation 0.00%
5 PNNT PennantPark Investment Corporation - common stock 0.00%
6 NMFC New Mountain Finance Corporation 0.00%
7 SAR Saratoga Investment Corp New 0.00%
8 CMFN CM Finance Inc 0.00%
9 TCPC BlackRock TCP Capital Corp. 0.00%
10 TCRD THL Credit, Inc. 0.00%
11 AINV Apollo Investment Corporation - Closed End Fund 0.00%
12 IEP Icahn Enterprises L.P. 0.00%
13 SCM Stellus Capital Investment Corporation 0.00%
14 FIG Fortress Investment Group LLC 0.00%
15 GAIN Gladstone Investment Corporation - Business Development Company 0.00%
16 WHF WhiteHorse Finance, Inc. 0.00%
17 CGBD TCG BDC, Inc. 0.00%
18 OXSQ Oxford Square Capital Corp. - Closed End Fund 0.00%
19 GARS Garrison Capital Inc. 0.00%
20 SFE Safeguard Scientifics, Inc. New 0.00%
21 GBDC Golub Capital BDC, Inc. 0.00%
22 PSEC Prospect Capital Corporation 0.00%
23 FNFV FNFV Group of Fidelity National Financial, Inc. 0.00%
24 CPTA Capitala Finance Corp. 0.00%
25 GLAD Gladstone Capital Corporation 0.00%
26 KKR KKR & Co. Inc. 0.00%
27 TPVG TriplePoint Venture Growth BDC Corp. 0.00%
28 FSIC FS Investment Corporation 0.00%
29 ECC Eagle Point Credit Company Inc. 0.00%
30 CODI Compass Diversified Holdings Shares of Beneficial Interest 0.00%
31 HRG HRG Group, Inc. 0.00%
32 SLRC Solar Capital Ltd. 0.00%
33 OFS OFS Capital Corporation 0.00%
34 BBX BBX Capital Corporation 0.00%
35 ARCC Ares Capital Corporation - Closed End Fund 0.00%
36 CSWC Capital Southwest Corporation 0.00%
37 HTGC Hercules Capital, Inc. 0.00%
38 OAK Oaktree Capital Group, LLC Class A Limited Liability Company Interests 0.00%
39 APO Apollo Global Management Inc. 0.00%
40 GSVC GSV Capital Corp 0.00%
41 MVC MVC Capital, Inc. 0.00%
42 BX The Blackstone Group Inc. 0.00%
43 OXLC Oxford Lane Capital Corp. 0.00%
44 FDUS Fidus Investment Corporation 0.00%
45 KCAP KCAP Financial, Inc. - 0.00%
46 ABDC Alcentra Capital Corp. 0.00%
47 MRCC Monroe Capital Corporation 0.00%
48 CG Carlyle Group Inc. 0.00%
49 ACSF American Capital Senior Floating, Ltd. 0.00%
50 MAIN Main Street Capital Corporation 0.00%
51 SUNS Solar Senior Capital Ltd. 0.00%
52 BBU Brookfield Business Partners L.P. Limited Partnership Units 0.00%
53 IRS IRSA Inversiones Y Representaciones S.A. 0.00%
54 PFLT PennantPark Floating Rate Capital Ltd. 0.00%
55 MCC Medley Capital Corporation 0.00%
56 HRZN Horizon Technology Finance Corporation 0.00%
57 CLAC Capitol Acquisition Corp. III 0.00%
58 GSBD Goldman Sachs BDC, Inc. 0.00%
59 BAM Brookfield Asset Management Inc. CI A 0.00%
60 TCAP Triangle Capital Corporation 0.00%

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