Gladstone Investment Corp
GAIN13.970USD
0.0000.00%
收盤 04/25, 16:00（美東）報價延遲15分鐘
514.62M總市值
7.35本益比TTM
關於 Gladstone Investment Corp 公司
Gladstone Investment Corporation 是一家業務開發公司，致力於對美國中低端市場企業進行有擔保債務和股權投資。該公司是一家外部管理的封閉式非多元化管理投資公司。其投資目標是通過投資成熟企業的債務證券來實現和增加當前收入，該公司認爲這些債務證券將提供穩定的收益和現金流來支付費用、償還未償債務的本金和利息並向股東進行隨時間增長的分配；並通過投資成熟企業的股權證券（通常與上述債務證券相結合）爲其股東提供資產價值的長期資本增值，該公司認爲這些債務證券可以隨時間增長，從而允許他們出售其股權投資以獲得資本收益。其投資顧問是 Gladstone Management Corporation。
公司簡介
公司代碼GAIN
公司名稱Gladstone Investment Corp
上市日期Jun 23, 2005
成立日期2005
CEOMr. David J. Gladstone
員工數量70
證券類型Ordinary Share
年結日Jun 23
公司地址1521 Westbranch Drive
城市MCLEAN
上市交易所NASDAQ Global Select Consolidated
國家United States of America
郵編22102
電話17032875800
網址https://www.gladstoneinvestment.com/
公司代碼GAIN
上市日期Jun 23, 2005
成立日期2005
公司高階主管
名稱
名稱/職務
職務
持股
持股變動
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
--
--
名稱
名稱/職務
職務
持股
持股變動
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
--
--
收入明細
暫無數據
暫無數據
業務
地區
暫無數據
股東統計
更新時間: 2月23日 週日
更新時間: 2月23日 週日
持股股東
股東類型
持股股東
股東統計
佔比
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%
持股股東
股東統計
佔比
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%
股東類型
股東統計
佔比
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%
機構持股
更新時間: 3月3日 週一
更新時間: 3月3日 週一
報告期間
機構數
持股數
持股佔比
持股變動
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
股東持股明細
名稱
持股數
佔比
持股變動
變動比例
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
更新時間: 4月6日 週日
更新時間: 4月6日 週日
機構名稱
佔比
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
佔比1.92%
VanEck BDC Income ETF
佔比0.83%
Fundamentals First ETF
佔比0.59%
Invesco Global Listed Private Equity ETF
佔比0.49%
WHITEWOLF Publicly Listed Private Equity ETF
佔比0.39%
分紅派息
近5年累計派現
226.74M
美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
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
查看更多
拆合股
公告日期
類型
比率
暫無數據
公告日期
類型
比率
暫無數據