GLAD Dividend History & Analysis | 10.3% Yield

GLAD has a dividend yield of 10.3% and paid 2.55 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 10.25%
Dividends per Share 12m 2.55
Dividend Growth Rate CAGR 5y 8.43%
Overall Dividend Rating 93.79%
Yield on Cost 5y 26.00%
Payout Ratio 36.1%
Payouts in the last 12m 14
Payout Consistency 5y 82.02%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
ECC 951 M 30.0% 63.5%
GGT 143 M 31.2% 37.8%
OXSQ 172 M 24.8% 42.8%
OCCI 168 M 26.4% 39.5%
MSIF 799 M 14.6% 60.3%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
ECAT 1,665 M 131% 80.0%
NOAH 807 M 130% 26.0%
FSCO 1,468 M 98.0% 75.0%
BCAT 1,602 M 91.1% 82.5%
MSIF 799 M 90.1% 100%

Similar Stocks with Attractive Dividends - Compare GLAD Dividends with its Peer-Group

WDI
Western Asset
15.32% Yield
MAIN
OFS
OFS Capital
20.32% Yield
MCI
MPV
Barings
8.66% Yield
NXG
NXG NextGen
15.15% Yield

GLAD Dividend History: Last 50 Payments (USD) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-22 2025-09-22 2025-09-30 Monthly 0.165 0% N/A
2025-08-20 2025-08-20 2025-08-29 Monthly 0.165 0% 0.62%
2025-07-21 2025-07-21 2025-07-31 Monthly 0.165 0% 0.57%
2025-06-20 2025-06-20 2025-06-30 Monthly 0.165 0% 0.61%
2025-05-21 2025-05-21 2025-05-30 Monthly 0.165 0% 0.62%
2025-04-21 2025-04-21 2025-04-30 Monthly 0.165 0% 0.67%
2025-03-19 2025-03-19 2025-03-31 Monthly 0.165 0% 0.6%
2025-02-19 2025-02-19 2025-02-28 Monthly 0.165 0% 0.57%
2025-01-24 2025-01-24 2025-01-31 Monthly 0.165 0% 0.55%
2024-12-20 2024-12-20 2024-12-31 Monthly 0.165 -58.8% 0.6%
2024-12-04 2024-12-04 2024-12-18 Other 0.4 142.4% 1.51%
2024-11-20 2024-11-20 2024-11-29 Monthly 0.165 0% 0.62%
2024-10-22 2024-10-22 2024-10-31 Monthly 0.165 0% 0.66%
2024-09-20 2024-09-20 2024-09-30 Monthly 0.165 0% 0.71%
2024-08-21 2024-08-21 2024-08-30 Monthly 0.165 0% 0.72%
2024-07-22 2024-07-22 2024-07-31 Monthly 0.165 0% 0.7%
2024-06-18 2024-06-19 2024-06-28 Monthly 0.165 0% 0.73%
2024-05-16 2024-05-17 2024-05-31 Monthly 0.165 0% 0.74%
2024-04-18 2024-04-19 2024-04-30 Monthly 0.165 -0.6% 0.8%
2024-03-20 2024-03-21 2024-03-29 Monthly 0.166 0% 1.6%
2024-02-20 2024-02-21 2024-02-29 Monthly 0.166 0% 1.63%
2024-01-22 2024-01-23 2024-01-31 Monthly 0.166 0% 1.5%
2023-12-15 2023-12-18 2023-12-29 Monthly 0.166 0% 1.57%
2023-11-17 2023-11-20 2023-11-30 Monthly 0.166 0% 1.65%
2023-10-19 2023-10-20 2023-10-31 Monthly 0.166 0% 1.72%
2023-09-20 2023-09-21 2023-09-29 Monthly 0.166 315% 1.64%
2023-09-06 2023-09-07 2023-09-15 Other 0.04 -75.9% 0.4%
2023-08-22 2023-08-23 2023-08-31 Monthly 0.166 0% 1.65%
2023-07-20 2023-07-21 2023-07-31 Monthly 0.166 3.8% 1.54%
2023-06-20 2023-06-21 2023-06-30 Monthly 0.16 0% 1.65%
2023-05-22 2023-05-23 2023-05-31 Monthly 0.16 0% 1.71%
2023-04-20 2023-04-21 2023-04-28 Monthly 0.16 6.7% 1.7%
2023-03-16 2023-03-17 2023-03-31 Monthly 0.15 0% 1.64%
2023-02-16 2023-02-17 2023-02-28 Monthly 0.15 0% 1.44%
2023-01-19 2023-01-20 2023-01-31 Monthly 0.15 7.1% 1.5%
2022-12-19 2022-12-20 2022-12-30 Monthly 0.14 0% 1.45%
2022-11-17 2022-11-18 2022-11-30 Monthly 0.14 0% 1.36%
2022-10-20 2022-10-21 2022-10-31 Monthly 0.14 2.9% 1.53%
2022-09-21 2022-09-22 2022-09-30 Monthly 0.136 0% 1.43%
2022-08-22 2022-08-23 2022-08-31 Monthly 0.136 0% 1.29%
2022-07-21 2022-07-22 2022-07-29 Monthly 0.136 0% 1.25%
2022-06-21 2022-06-22 2022-06-30 Monthly 0.136 0% 1.36%
2022-05-19 2022-05-20 2022-05-31 Monthly 0.136 0% 1.17%
2022-04-21 2022-04-22 2022-04-29 Monthly 0.136 4.6% 1.07%
2022-03-22 2022-03-23 2022-03-31 Monthly 0.13 0% 1.08%
2022-02-17 2022-02-18 2022-02-28 Monthly 0.13 0% 1.15%
2022-01-20 2022-01-21 2022-01-31 Monthly 0.13 0% 1.16%
2021-12-22 2021-12-23 2021-12-31 Monthly 0.13 0% 1.18%
2021-11-18 2021-11-19 2021-11-30 Monthly 0.13 0% 1.05%
2021-10-21 2021-10-22 2021-10-29 Monthly 0.13 0% 1.11%

GLAD Dividend FAQ

Gladstone Capital Corporation is a business development company that provides financing solutions to lower middle-market companies in the United States, focusing on growth capital, acquisitions, and debt refinancing. The companys investment strategy encompasses a range of debt and equity investments, including senior term loans, mezzanine loans, and equity stakes in the form of common or preferred stock. With an industry-agnostic approach, Gladstone Capital targets companies across various sectors, including business services, manufacturing, healthcare, and energy services, among others.

What is the Dividend Yield of GLAD?

As of September 2025, GLAD`s dividend yield is 10.25%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.55 USD by the current share price of 23.51.

Does GLAD pay a dividend?

As of September 2025, GLAD paid a dividend of 2.55 USD in the last 12 months. The last dividend was paid on 2025-09-22 and the payout was 0.165 USD.

How often does GLAD pay dividends?

GLAD pays dividends monthly. Over the last 12 months, GLAD has issued 14 dividend payments. The last dividend payment was made on 2025-09-22.

Will GLAD pay dividends in 2025?

The latest dividend paid per share was 0.165 USD with an Ex-Dividend Date of 2025-09-22. The next Ex-Dividend date for Gladstone Capital (GLAD) is 2025-09-22.

What is the next Ex-Dividend Date for GLAD?

The next Ex-Dividend date for Gladstone Capital (GLAD) is 2025-09-22.

What is the Dividend Growth of GLAD?

GLAD's average dividend growth rate over the past 5 years is 8.43% per year.
Strong growth: GLAD's Dividend growth is outpacing inflation.

What is the Yield on Cost of GLAD?

GLAD's 5-Year Yield on Cost is 26.0%. If you bought GLAD's shares at 9.79 USD five years ago, your current annual dividend income (2.55 USD per share, trailing 12 months) equals 26.0% of your original purchase price.

What is the Payout Consistency of GLAD?

GLAD Payout Consistency is 94.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Gladstone Capital has a strong track record of consistent dividend payments over its lifetime.

Does GLAD have a good Dividend Yield?

GLAD`s 10.25% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of GLAD?

The Dividend Payout Ratio of GLAD is 36.1%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of GLAD?

GLAD`s Overall Dividend Rating is 93.79%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

GLAD Outstanding Shares Analysis

What is the Trend in GLAD`s Outstanding Shares (CAGR)?

Gladstone Capital`s outstanding shares have increased by approximately 2.38% annually over the past 3 years (Correlation: 98.5%), negatively influencing the share price.

Has Gladstone Capital ever had a Stock Split?

Yes, the last Stock Split was on 2024-04-05 with a factor of 1:2. This reverse stock split decreased the number of shares and increased the price per share by a ratio of 0.5.
Year Number of Shares Annual Growth Rate
2001 9,974,800
2002 10,124,200 +1.5%
2003 10,333,500 +2.07%
2004 11,615,800 +12.41%
2005 11,573,600 -0.36%
2006 12,294,300 +6.23%
2007 16,953,700 +37.9%
2008 21,087,600 +24.38%
2009 21,087,600
2010 21,039,200 -0.23%
2011 21,038,600 -0%
2012 21,000,200 -0.18%
2013 10,500,100 -50%
2014 10,500,100
2015 11,343,500 +8.03%
2016 12,389,500 +9.22%
2017 13,261,400 +7.04%
2018 14,252,400 +7.47%
2019 15,256,800 +7.05%
2020 16,048,800 +5.19%
2021 17,152,000 +6.87%
2022 17,603,600 +2.63%
2023 21,754,000 +23.58%
2024 22,311,500 +2.56%
2025 22,329,900 +0.08%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-09-03 02:48