Gladstone Investment Corporation 4.875% Notes due 2028 ( GAINZ) - Price History

Monthly price history for GAINZ (Gladstone Investment Corporation 4.875% Notes due 2028)

DateAdjusted priceReal price
August 2026 $24.21 $24.21
July 2026 $24.20 $24.20
June 2026 $23.79 $23.79
May 2026 $23.96 $23.96
April 2026 $24.11 $24.11
March 2026 $23.45 $23.75
February 2026 $23.80 $24.10
January 2026 $23.69 $24
December 2025 $23.26 $23.86
November 2025 $23.30 $23.90
October 2025 $23.44 $24.04
September 2025 $22.81 $23.70
August 2025 $22.89 $23.78
July 2025 $22.44 $23.31
June 2025 $21.77 $22.92
May 2025 $21.62 $22.76
April 2025 $21.62 $22.76
March 2025 $21.76 $23.22
February 2025 $21.74 $23.20
January 2025 $21.80 $23.26
December 2024 $21.88 $23.65
November 2024 $21.70 $23.46
October 2024 $21.18 $22.90
September 2024 $21.76 $23.83
August 2024 $20.93 $22.92
July 2024 $20.93 $22.92
June 2024 $20.51 $22.76
May 2024 $20.69 $22.96
April 2024 $20.46 $22.71
March 2024 $20.44 $22.99
February 2024 $20.13 $22.64
January 2024 $19.78 $22.25
December 2023 $20.52 $23.39
November 2023 $21.34 $24.32
October 2023 $19.81 $22.58
September 2023 $19.53 $22.57
August 2023 $19.46 $22.49
July 2023 $20.11 $23.24
June 2023 $18.99 $22.25
May 2023 $19.63 $23
April 2023 $20.29 $23.77
March 2023 $19.94 $23.67
February 2023 $20.13 $23.90
January 2023 $18.44 $21.89
December 2022 $18.11 $21.80
November 2022 $18.36 $22.09
October 2022 $17.21 $20.71
September 2022 $19 $23.18
August 2022 $18.85 $23
July 2022 $19.63 $23.96
June 2022 $19 $23.50
May 2022 $20.05 $24.79
April 2022 $20.10 $24.85
March 2022 $19.94 $24.96
February 2022 $19.97 $25
January 2022 $20.16 $25.23
December 2021 $20.74 $26.27
November 2021 $20.22 $25.61
October 2021 $20.72 $26.25
September 2021 $20.94 $26.77
August 2021 $19.57 $25.02

GAINZ

Price: $24.21

52 week price:
23.45
24.40

Dividend Yield: 5.05%

5-year range yield:
4.03%
5.62%

Forward Dividend Yield: 5.03%

Dividend Per Share: 1.22 USD

Exchange: NMS

Sector: Financial Services

Industry: Asset Management

Volume: 1200

Market Capitalization: 653.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 1.65%

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