21.05
0.38 (1.84%)
Market Trend
Short Term | Medium Term | ||
Industry | Asset Management (US) | Bullish | Bullish |
Asset Management (Global) | Bullish | Bullish | |
Stock | Gladstone Capital Corporation | Mixed | Bullish |
Gladstone Capital Corp is an externally managed, closed-end, non-diversified management investment company. Its investment objectives are to, achieve and grow current income by investing in debt securities of established businesses that would provide stable earnings and cash flow to pay expenses, make principal and interest payments on its outstanding indebtedness and make distributions to stockholders that grow over time; and provide its stockholders with long-term capital appreciation in the value of its assets by investing in equity securities of established businesses that can grow over time to permit it to sell its equity investments for capital gains. |
|
Sector | Financial Services |
Industry | Asset Management |
Investment Style | Small Growth |
Ownership
Name | Date | Shares Held |
---|---|---|
Advisors Asset Management, Inc. | 31 Dec 2023 | 135,891 |
D.A. Davidson & Co. | 31 Dec 2023 | 83,789 |
Legacy Capital Wealth Partners, Llc | 31 Dec 2023 | 74,660 |
Trexquant Investment Lp | 31 Dec 2023 | 42,704 |
No data within this time range.
No data within this time range.
Date | Type | Details |
---|---|---|
01 May 2024 | Announcement | Gladstone Capital Corporation Reports Financial Results for Its Second Quarter Ended March 31, 2024 |
30 Apr 2024 | Announcement | Gladstone Capital Corporation Earnings Call and Webcast Information |
09 Apr 2024 | Announcement | Gladstone Capital Announces Monthly Cash Distributions for April, May and June 2024 and Conference Call Date |
01 Apr 2024 | Announcement | Gladstone Capital Announces 1-for-2 Reverse Stock Split |
05 Feb 2024 | Announcement | Gladstone Capital Corporation Reports Financial Results for its First Quarter Ended December 31, 2023 |
TTM Dividend Yield | 5.17% |
Ex Date | Announcement Date | Payment Date | Details |
---|---|---|---|
18 Jun 2024 | 09 Apr 2024 | 28 Jun 2024 | 0.165 Cash |
16 May 2024 | 09 Apr 2024 | 31 May 2024 | 0.165 Cash |
18 Apr 2024 | 09 Apr 2024 | 30 Apr 2024 | 0.165 Cash |
20 Mar 2024 | 09 Jan 2024 | 29 Mar 2024 | 0.0825 Cash |
20 Feb 2024 | 09 Jan 2024 | 29 Feb 2024 | 0.0825 Cash |
22 Jan 2024 | 09 Jan 2024 | 31 Jan 2024 | 0.0825 Cash |
15 Dec 2023 | 10 Oct 2023 | 29 Dec 2023 | 0.0825 Cash |
17 Nov 2023 | 10 Oct 2023 | 30 Nov 2023 | 0.0825 Cash |
19 Oct 2023 | 10 Oct 2023 | 31 Oct 2023 | 0.0825 Cash |
20 Sep 2023 | 11 Jul 2023 | 29 Sep 2023 | 0.0825 Cash |
06 Sep 2023 | 11 Jul 2023 | 15 Sep 2023 | 0.02 Cash |
22 Aug 2023 | 11 Jul 2023 | 31 Aug 2023 | 0.0825 Cash |
20 Jul 2023 | 11 Jul 2023 | 31 Jul 2023 | 0.0825 Cash |
20 Jun 2023 | 11 Apr 2023 | 30 Jun 2023 | 0.08 Cash |
22 May 2023 | 11 Apr 2023 | 31 May 2023 | 0.08 Cash |
20 Apr 2023 | 11 Apr 2023 | 28 Apr 2023 | 0.08 Cash |
16 Mar 2023 | 10 Jan 2023 | 31 Mar 2023 | 0.075 Cash |
16 Feb 2023 | 10 Jan 2023 | 28 Feb 2023 | 0.075 Cash |
19 Jan 2023 | 10 Jan 2023 | 31 Jan 2023 | 0.075 Cash |
19 Dec 2022 | 11 Oct 2022 | 30 Dec 2022 | 0.07 Cash |
17 Nov 2022 | 11 Oct 2022 | 30 Nov 2022 | 0.07 Cash |
20 Oct 2022 | 11 Oct 2022 | 31 Oct 2022 | 0.07 Cash |
21 Sep 2022 | 12 Jul 2022 | 30 Sep 2022 | 0.0675 Cash |
22 Aug 2022 | 12 Jul 2022 | 31 Aug 2022 | 0.0675 Cash |
21 Jul 2022 | 12 Jul 2022 | 29 Jul 2022 | 0.0675 Cash |
21 Jun 2022 | 12 Apr 2022 | 30 Jun 2022 | 0.0675 Cash |
19 May 2022 | 12 Apr 2022 | 31 May 2022 | 0.0675 Cash |
21 Apr 2022 | 12 Apr 2022 | 29 Apr 2022 | 0.0675 Cash |
22 Mar 2022 | 11 Jan 2022 | 31 Mar 2022 | 0.065 Cash |
17 Feb 2022 | 11 Jan 2022 | 28 Feb 2022 | 0.065 Cash |
20 Jan 2022 | 11 Jan 2022 | 31 Jan 2022 | 0.065 Cash |
22 Dec 2021 | 12 Oct 2021 | 31 Dec 2021 | 0.065 Cash |
18 Nov 2021 | 12 Oct 2021 | 30 Nov 2021 | 0.065 Cash |
21 Oct 2021 | 12 Oct 2021 | 29 Oct 2021 | 0.065 Cash |
21 Sep 2021 | 13 Jul 2021 | 30 Sep 2021 | 0.065 Cash |
20 Aug 2021 | 13 Jul 2021 | 31 Aug 2021 | 0.065 Cash |
22 Jul 2021 | 13 Jul 2021 | 30 Jul 2021 | 0.065 Cash |
17 Jun 2021 | 13 Apr 2021 | 30 Jun 2021 | 0.065 Cash |
18 May 2021 | 13 Apr 2021 | 28 May 2021 | 0.065 Cash |
22 Apr 2021 | 13 Apr 2021 | 30 Apr 2021 | 0.065 Cash |
17 Mar 2021 | 12 Jan 2021 | 31 Mar 2021 | 0.065 Cash |
16 Feb 2021 | 12 Jan 2021 | 26 Feb 2021 | 0.065 Cash |
21 Jan 2021 | 12 Jan 2021 | 29 Jan 2021 | 0.065 Cash |
22 Dec 2020 | 13 Oct 2020 | 31 Dec 2020 | 0.065 Cash |
19 Nov 2020 | 13 Oct 2020 | 30 Nov 2020 | 0.065 Cash |
22 Oct 2020 | 13 Oct 2020 | 30 Oct 2020 | 0.065 Cash |
22 Sep 2020 | 14 Jul 2020 | 30 Sep 2020 | 0.065 Cash |
21 Aug 2020 | 14 Jul 2020 | 31 Aug 2020 | 0.065 Cash |
23 Jul 2020 | 14 Jul 2020 | 31 Jul 2020 | 0.065 Cash |
18 Jun 2020 | 14 Apr 2020 | 30 Jun 2020 | 0.065 Cash |
18 May 2020 | 14 Apr 2020 | 29 May 2020 | 0.065 Cash |
23 Apr 2020 | 14 Apr 2020 | 30 Apr 2020 | 0.065 Cash |
19 Mar 2020 | 14 Jan 2020 | 31 Mar 2020 | 0.07 Cash |
18 Feb 2020 | 14 Jan 2020 | 28 Feb 2020 | 0.07 Cash |
23 Jan 2020 | 14 Jan 2020 | 31 Jan 2020 | 0.07 Cash |
18 Dec 2019 | 08 Oct 2019 | 31 Dec 2019 | 0.07 Cash |
18 Nov 2019 | 08 Oct 2019 | 29 Nov 2019 | 0.07 Cash |
21 Oct 2019 | 08 Oct 2019 | 31 Oct 2019 | 0.07 Cash |
16 Sep 2019 | 09 Jul 2019 | 30 Sep 2019 | 0.07 Cash |
19 Aug 2019 | 09 Jul 2019 | 30 Aug 2019 | 0.07 Cash |
19 Jul 2019 | 09 Jul 2019 | 31 Jul 2019 | 0.07 Cash |
18 Jun 2019 | 09 Apr 2019 | 28 Jun 2019 | 0.07 Cash |
21 May 2019 | 09 Apr 2019 | 31 May 2019 | 0.07 Cash |
18 Apr 2019 | 09 Apr 2019 | 30 Apr 2019 | 0.07 Cash |
19 Mar 2019 | 08 Jan 2019 | 29 Mar 2019 | 0.07 Cash |
19 Feb 2019 | 08 Jan 2019 | 28 Feb 2019 | 0.07 Cash |
17 Jan 2019 | 08 Jan 2019 | 31 Jan 2019 | 0.07 Cash |
19 Dec 2018 | 09 Oct 2018 | 31 Dec 2018 | 0.07 Cash |
19 Nov 2018 | 09 Oct 2018 | 30 Nov 2018 | 0.07 Cash |
18 Oct 2018 | 09 Oct 2018 | 31 Oct 2018 | 0.07 Cash |
18 Sep 2018 | 10 Jul 2018 | 28 Sep 2018 | 0.07 Cash |
20 Aug 2018 | 10 Jul 2018 | 31 Aug 2018 | 0.07 Cash |
19 Jul 2018 | 10 Jul 2018 | 31 Jul 2018 | 0.07 Cash |
19 Jun 2018 | 10 Apr 2018 | 29 Jun 2018 | 0.07 Cash |
21 May 2018 | 10 Apr 2018 | 31 May 2018 | 0.07 Cash |
19 Apr 2018 | 10 Apr 2018 | 30 Apr 2018 | 0.07 Cash |
19 Mar 2018 | 09 Jan 2018 | 30 Mar 2018 | 0.07 Cash |
15 Feb 2018 | 09 Jan 2018 | 28 Feb 2018 | 0.07 Cash |
19 Jan 2018 | 09 Jan 2018 | 31 Jan 2018 | 0.07 Cash |
18 Dec 2017 | 10 Oct 2017 | 29 Dec 2017 | 0.07 Cash |
17 Nov 2017 | 10 Oct 2017 | 30 Nov 2017 | 0.07 Cash |
19 Oct 2017 | 10 Oct 2017 | 31 Oct 2017 | 0.07 Cash |
19 Sep 2017 | 11 Jul 2017 | 29 Sep 2017 | 0.07 Cash |
17 Aug 2017 | 11 Jul 2017 | 31 Aug 2017 | 0.07 Cash |
19 Jul 2017 | 11 Jul 2017 | 31 Jul 2017 | 0.07 Cash |
19 Jun 2017 | 11 Apr 2017 | 30 Jun 2017 | 0.07 Cash |
17 May 2017 | 11 Apr 2017 | 31 May 2017 | 0.07 Cash |
19 Apr 2017 | 11 Apr 2017 | 28 Apr 2017 | 0.07 Cash |
20 Mar 2017 | 10 Jan 2017 | 31 Mar 2017 | 0.07 Cash |
14 Feb 2017 | 10 Jan 2017 | 28 Feb 2017 | 0.07 Cash |
18 Jan 2017 | 10 Jan 2017 | 31 Jan 2017 | 0.07 Cash |
16 Dec 2016 | 11 Oct 2016 | 30 Dec 2016 | 0.07 Cash |
15 Nov 2016 | 11 Oct 2016 | 30 Nov 2016 | 0.07 Cash |
19 Oct 2016 | 11 Oct 2016 | 31 Oct 2016 | 0.07 Cash |
19 Sep 2016 | 12 Jul 2016 | 30 Sep 2016 | 0.07 Cash |
18 Aug 2016 | 12 Jul 2016 | 31 Aug 2016 | 0.07 Cash |
20 Jul 2016 | 12 Jul 2016 | 02 Aug 2016 | 0.07 Cash |
15 Jun 2016 | 12 Apr 2016 | 30 Jun 2016 | 0.07 Cash |
17 May 2016 | 12 Apr 2016 | 31 May 2016 | 0.07 Cash |
20 Apr 2016 | 12 Apr 2016 | 02 May 2016 | 0.07 Cash |
17 Mar 2016 | 12 Jan 2016 | 31 Mar 2016 | 0.07 Cash |
16 Feb 2016 | 12 Jan 2016 | 29 Feb 2016 | 0.07 Cash |
20 Jan 2016 | 12 Jan 2016 | 02 Feb 2016 | 0.07 Cash |
16 Dec 2015 | 13 Oct 2015 | 31 Dec 2015 | 0.07 Cash |
13 Nov 2015 | 13 Oct 2015 | 30 Nov 2015 | 0.07 Cash |
22 Oct 2015 | 13 Oct 2015 | 04 Nov 2015 | 0.07 Cash |
17 Sep 2015 | 14 Jul 2015 | 30 Sep 2015 | 0.07 Cash |
18 Aug 2015 | 14 Jul 2015 | 31 Aug 2015 | 0.07 Cash |
22 Jul 2015 | 14 Jul 2015 | 04 Aug 2015 | 0.07 Cash |
17 Jun 2015 | 14 Apr 2015 | 30 Jun 2015 | 0.07 Cash |
15 May 2015 | 14 Apr 2015 | 29 May 2015 | 0.07 Cash |
22 Apr 2015 | 14 Apr 2015 | 05 May 2015 | 0.07 Cash |
18 Mar 2015 | 13 Jan 2015 | 31 Mar 2015 | 0.07 Cash |
13 Feb 2015 | 13 Jan 2015 | 27 Feb 2015 | 0.07 Cash |
21 Jan 2015 | 13 Jan 2015 | 03 Feb 2015 | 0.07 Cash |
17 Dec 2014 | 07 Oct 2014 | 31 Dec 2014 | 0.07 Cash |
13 Nov 2014 | 07 Oct 2014 | 26 Nov 2014 | 0.07 Cash |
20 Oct 2014 | 07 Oct 2014 | 31 Oct 2014 | 0.07 Cash |
17 Sep 2014 | 15 Jul 2014 | 30 Sep 2014 | 0.07 Cash |
18 Aug 2014 | 15 Jul 2014 | 29 Aug 2014 | 0.07 Cash |
23 Jul 2014 | 15 Jul 2014 | 05 Aug 2014 | 0.07 Cash |
17 Jun 2014 | 08 Apr 2014 | 30 Jun 2014 | 0.07 Cash |
16 May 2014 | 08 Apr 2014 | 30 May 2014 | 0.07 Cash |
16 Apr 2014 | 08 Apr 2014 | 30 Apr 2014 | 0.07 Cash |
13 Mar 2014 | 07 Jan 2014 | 31 Mar 2014 | 0.07 Cash |
14 Feb 2014 | 07 Jan 2014 | 28 Feb 2014 | 0.07 Cash |
17 Jan 2014 | 07 Jan 2014 | 31 Jan 2014 | 0.07 Cash |
12 Dec 2013 | 08 Oct 2013 | 31 Dec 2013 | 0.07 Cash |
12 Nov 2013 | 08 Oct 2013 | 29 Nov 2013 | 0.07 Cash |
18 Oct 2013 | 08 Oct 2013 | 31 Oct 2013 | 0.07 Cash |
16 Sep 2013 | 09 Jul 2013 | 30 Sep 2013 | 0.07 Cash |
19 Aug 2013 | 09 Jul 2013 | 30 Aug 2013 | 0.07 Cash |
17 Jul 2013 | 09 Jul 2013 | 31 Jul 2013 | 0.07 Cash |
13 Mar 2013 | 08 Jan 2013 | 28 Mar 2013 | 0.07 Cash |
13 Feb 2013 | 08 Jan 2013 | 28 Feb 2013 | 0.07 Cash |
16 Jan 2013 | 08 Jan 2013 | 31 Jan 2013 | 0.07 Cash |
Annual Dividend Yield
Year | Annual Dividend ($) | Frequency/Year | Yield % |
---|---|---|---|
2024 | 0.743 | 6 | 3.53 |
2023 | 0.980 | 13 | 9.16 |
2022 | 0.810 | 12 | 8.42 |
2021 | 0.780 | 12 | 6.73 |
2020 | 0.795 | 12 | 8.97 |
2019 | 0.840 | 12 | 8.46 |
2018 | 0.840 | 12 | 11.51 |
2017 | 0.840 | 12 | 9.12 |
2016 | 0.840 | 12 | 8.95 |
2015 | 0.840 | 12 | 11.49 |
2014 | 0.840 | 12 | 10.16 |
2013 | 0.630 | 9 | 6.58 |
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2024 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |