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Security Details
- Coupon Rate
- —
- Liquidation Preference
- —
- Call Price
- —
- Call / Redemption Date
- —
- Maturity Date
- 5/1/2031
- Distribution Period
- —
- Rate Type
- Fixed
- Annual Distribution
- —
- Distribution Dates
- 2/1, 5/1, 8/1, & 11/1
- Tax-Advantaged Dividends
- No
Security Profile
- IPO
- $25.00/share
- Previous Symbol
- GAING (changed 2/9/2026)
- Parent Company
- Gladstone Investment Corp. (GAIN)
Fund Description: The Notes will mature on May 1, 2031. We will pay interest on the Notes on February 1, May 1, August 1 and November 1 of each year, beginning on May 1, 2026. We may redeem the Notes in whole or in part at any time or from time to time on or after May 1, 2028, at the redemption price as set forth under “Description of the Notes—Optional Redemption” in this prospectus supplement. Holders of the Notes will not have the option to have the Notes repaid prior to May 1, 2031. The Notes will be issued in minimum denominations of $25 and integral multiples of $25 in excess thereof.
Notes: February 9, 2026 / Gladstone Investment Corporation ( GAIN ) (the "Company") today announced that it plans to make a public offering of Notes due 2031 (the "Notes"). The Company expects to list the Notes on the Nasdaq Global Select Market under the trading symbol "GAING" within 30 days of issuance. Oppenheimer & Co. Inc., Lucid Capital Markets, LLC, B. Riley Securities, Inc. and Muriel Siebert & Co., LLC are acting as joint book-running managers for this offering. Clear Street LLC, Huntington Securities, Inc., InspereX LLC, Ladenburg Thalmann & Co. Inc. and Wedbush Securities Inc. are acting as co-managers for this offering.
The Company intends to repay a portion of the amount outstanding under its revolving credit facility, to fund new investment opportunities, and for other general corporate purposes.
Company Contact
- CEO
- David Gladstone
- CFO
- Rachael Easton
- Headquarters
- 1521 Westbranch Drive, Suite 100, McLean, VA 22102
- Phone
- 703-287-5800
- Investor Relations
- 703-287-5893 · investment@gladstonecompanies.com