Gladstone Investment Corp
GAIN13.970USD
+0.080+0.58%
收盘 04/25, 16:00（美东）报价延迟15分钟
514.62M总市值
7.35市盈率 TTM
关于 Gladstone Investment Corp 公司
Gladstone Investment Corporation 是一家业务开发公司，致力于对美国中低端市场企业进行有担保债务和股权投资。该公司是一家外部管理的封闭式非多元化管理投资公司。其投资目标是通过投资成熟企业的债务证券来实现和增加当前收入，该公司认为这些债务证券将提供稳定的收益和现金流来支付费用、偿还未偿债务的本金和利息并向股东进行随时间增长的分配；并通过投资成熟企业的股权证券（通常与上述债务证券相结合）为其股东提供资产价值的长期资本增值，该公司认为这些债务证券可以随时间增长，从而允许他们出售其股权投资以获得资本收益。其投资顾问是 Gladstone Management Corporation。
公司简介
公司代码GAIN
公司名称Gladstone Investment Corp
上市日期Jun 23, 2005
成立日期2005
CEOMr. David J. Gladstone
员工数量70
证券类型Ordinary Share
年结日Jun 23
公司地址1521 Westbranch Drive
城市MCLEAN
上市交易所NASDAQ Global Select Consolidated
国家United States of America
邮编22102
电话17032875800
网址https://www.gladstoneinvestment.com/
公司代码GAIN
上市日期Jun 23, 2005
成立日期2005
公司高管
名称
名称/职务
职务
持股
持股变动
Mr. Anthony W. Parker, J.D.
Mr. Anthony W. Parker, J.D.
Independent Director
Independent Director
19.85K
+0.89%
Mr. John H. Outland
Mr. John H. Outland
Independent Director
Independent Director
5.81K
+2.47%
Mr. Taylor Ritchie
Mr. Taylor Ritchie
Chief Financial Officer, Treasurer
Chief Financial Officer, Treasurer
1.67K
--
Ms. Michela A. English
Ms. Michela A. English
Independent Director
Independent Director
1.39K
--
Ms. Paula Novara
Ms. Paula Novara
Head - Human Resources, Facilities and Office Management and IT, Director
Head - Human Resources, Facilities and Office Management and IT, Director
1.33K
--
Mr. Michael Licalsi
Mr. Michael Licalsi
General Counsel, Secretary
General Counsel, Secretary
--
--
Mr. Walter Howard Wilkinson, Jr.
Mr. Walter Howard Wilkinson, Jr.
Independent Director
Independent Director
--
--
Mr. David A.R. Dullum
Mr. David A.R. Dullum
President
President
--
--
Ms. Katharine Cornell Gorka
Ms. Katharine Cornell Gorka
Independent Director
Independent Director
--
--
Mr. David J. Gladstone
Mr. David J. Gladstone
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
--
--
名称
名称/职务
职务
持股
持股变动
Mr. Anthony W. Parker, J.D.
Mr. Anthony W. Parker, J.D.
Independent Director
Independent Director
19.85K
+0.89%
Mr. John H. Outland
Mr. John H. Outland
Independent Director
Independent Director
5.81K
+2.47%
Mr. Taylor Ritchie
Mr. Taylor Ritchie
Chief Financial Officer, Treasurer
Chief Financial Officer, Treasurer
1.67K
--
Ms. Michela A. English
Ms. Michela A. English
Independent Director
Independent Director
1.39K
--
Ms. Paula Novara
Ms. Paula Novara
Head - Human Resources, Facilities and Office Management and IT, Director
Head - Human Resources, Facilities and Office Management and IT, Director
1.33K
--
Mr. Michael Licalsi
Mr. Michael Licalsi
General Counsel, Secretary
General Counsel, Secretary
--
--
收入明细
暂无数据
暂无数据
业务
地区
暂无数据
股东统计
更新时间: 2月23日 周日
更新时间: 2月23日 周日
持股股东
股东类型
持股股东
股东统计
占比
Melia Wealth LLC
2.84%
Van Eck Associates Corporation
2.53%
Gladstone (David John)
1.81%
Legal & General Investment Management Ltd.
0.66%
Morgan Stanley Smith Barney LLC
0.55%
Other
91.62%
持股股东
股东统计
占比
Melia Wealth LLC
2.84%
Van Eck Associates Corporation
2.53%
Gladstone (David John)
1.81%
Legal & General Investment Management Ltd.
0.66%
Morgan Stanley Smith Barney LLC
0.55%
Other
91.62%
股东类型
股东统计
占比
Investment Advisor
9.43%
Investment Advisor/Hedge Fund
3.69%
Individual Investor
2.41%
Research Firm
0.85%
Hedge Fund
0.55%
Bank and Trust
0.03%
Other
83.04%
机构持股
更新时间: 3月3日 周一
更新时间: 3月3日 周一
报告期
机构数
持股数
持股占比
持股变动
2025Q1
174
6.31M
17.14%
-398.90K
2024Q4
179
6.31M
17.13%
-470.62K
2024Q3
172
6.04M
16.46%
-1.11M
2024Q2
173
6.50M
17.71%
-454.75K
2024Q1
170
6.34M
17.29%
+405.29K
2023Q4
164
5.38M
15.12%
-95.86K
2023Q3
160
5.08M
14.99%
-481.27K
2023Q2
159
5.11M
15.20%
-1.04M
2023Q1
167
5.58M
16.65%
-1.05M
2022Q4
167
6.06M
18.14%
+274.10K
查看更多
股东持股明细
名称
持股数
占比
持股变动
变动比例
公告日期
Melia Wealth LLC
1.04M
2.84%
+36.30K
+3.60%
Dec 31, 2024
Van Eck Associates Corporation
930.35K
2.53%
+32.68K
+3.64%
Dec 31, 2024
Gladstone (David John)
667.63K
1.81%
--
--
Oct 18, 2023
Legal & General Investment Management Ltd.
242.88K
0.66%
-25.43K
-9.48%
Dec 31, 2024
Morgan Stanley Smith Barney LLC
203.46K
0.55%
+51.11K
+33.54%
Dec 31, 2024
Outfitter Financial LLC
202.59K
0.55%
-700.00
-0.34%
Dec 31, 2024
LPL Financial LLC
190.06K
0.52%
+28.66K
+17.76%
Dec 31, 2024
BlackRock Asset Management Ireland Limited
168.22K
0.46%
+40.31K
+31.51%
Dec 31, 2024
Davenport Asset Management
164.72K
0.45%
-650.00
-0.39%
Dec 31, 2024
BlackRock Advisors (UK) Limited
164.71K
0.45%
-19.64K
-10.65%
Mar 31, 2025
查看更多
持股ETF
更新时间: 4月6日 周日
更新时间: 4月6日 周日
机构名称
占比
Virtus Private Credit Strategy ETF
1.92%
VanEck BDC Income ETF
0.83%
Fundamentals First ETF
0.59%
Invesco Global Listed Private Equity ETF
0.49%
WHITEWOLF Publicly Listed Private Equity ETF
0.39%
Virtus Private Credit Strategy ETF
占比1.92%
VanEck BDC Income ETF
占比0.83%
Fundamentals First ETF
占比0.59%
Invesco Global Listed Private Equity ETF
占比0.49%
WHITEWOLF Publicly Listed Private Equity ETF
占比0.39%
分红派息
近5年累计派现
226.74M
美元
公告日期
分红计划
股权登记日
现金发放日
除权除息日
Jan 16, 2025
GAIN.NB Interim Cash Dividend of gross USD 0.08 paid on Mar 31, 2025 going ex on Mar 19, 2025
Mar 19, 2025
Mar 31, 2025
Mar 19, 2025
Jan 16, 2025
GAIN.NB Interim Cash Dividend of gross USD 0.08 paid on Feb 28, 2025 going ex on Feb 19, 2025
Feb 19, 2025
Feb 28, 2025
Feb 19, 2025
Jan 16, 2025
GAIN.NB Interim Cash Dividend of gross USD 0.08 paid on Jan 31, 2025 going ex on Jan 24, 2025
Jan 24, 2025
Jan 31, 2025
Jan 24, 2025
Oct 10, 2024
GAIN.NB Final Cash Dividend of gross USD 0.08 paid on Dec 31, 2024 going ex on Dec 20, 2024
Dec 20, 2024
Dec 31, 2024
Dec 20, 2024
Oct 10, 2024
GAIN.NB Interim Cash Dividend of gross USD 0.08 paid on Nov 29, 2024 going ex on Nov 20, 2024
Nov 20, 2024
Nov 29, 2024
Nov 20, 2024
Oct 10, 2024
GAIN.NB Interim Cash Dividend of gross USD 0.08 paid on Oct 31, 2024 going ex on Oct 22, 2024
Oct 22, 2024
Oct 31, 2024
Oct 22, 2024
Jul 09, 2024
GAIN.NB Interim Cash Dividend of gross USD 0.08 paid on Sep 30, 2024 going ex on Sep 20, 2024
Sep 20, 2024
Sep 30, 2024
Sep 20, 2024
Jul 09, 2024
GAIN.NB Interim Cash Dividend of gross USD 0.08 paid on Aug 30, 2024 going ex on Aug 21, 2024
Aug 21, 2024
Aug 30, 2024
Aug 21, 2024
Jul 09, 2024
GAIN.NB Interim Cash Dividend of gross USD 0.08 paid on Jul 31, 2024 going ex on Jul 22, 2024
Jul 22, 2024
Jul 31, 2024
Jul 22, 2024
Apr 09, 2024
GAIN.NB Interim Cash Dividend of gross USD 0.08 paid on Jun 28, 2024 going ex on Jun 18, 2024
Jun 19, 2024
Jun 28, 2024
Jun 18, 2024
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拆合股
公告日期
类型
比率
暂无数据
公告日期
类型
比率
暂无数据