Dividend and Interest Information

Our goal is to pay monthly dividends to our shareholders on our funds’ common and preferred shares and quarterly interest on our bonds, while our objective is to increase the amount of dividends on our funds’ common shares. We have four affiliated publicly-traded investment funds:

  • Gladstone Capital Corporation and Gladstone Investment Corporation are BDCs that invest in lower middle market companies in the United States, with Gladstone Capital historically a debt fund and Gladstone Investment historically a buyout fund.
  • Gladstone Land Corporation is a real estate investment trust that invests in farmland located in major agricultural markets in the United States, while Gladstone Commercial Corporation, also a real estate investment trust, invests in single-tenant and anchored multi-tenant net leased office, industrial and, to a lesser extent, medical properties nationwide.

Below is a listing of the securities paying interest or distributions to shareholders, separated by fund.



Gladstone Capital Corporation

Gladstone Capital Corporation (Nasdaq: GLAD) is a publicly-traded business development company (BDC) that pays monthly cash distributions to its stockholders and invests in lower middle market businesses in the United States.

Common Stock (Nasdaq: GLAD)

Current Distribution Run Rate: $0.065 per month (or $0.78 per year)

To view GLAD’s historic pricing and trading data, please click here.

For information regarding GLAD’s distribution history click here and pertinent tax information, please click here.

5.375% Notes due 2024 (Nasdaq: GLADL)

  • Original Issue Date: October 10, 2019
  • Maturity Date: November 1, 2024
  • Interest Payment Dates: The 1st day of February, May, August, and November
  • Interest Payment Amounts: $0.3359375 per quarter (or $1.34375 per year)
  • Company’s Optional Redemption Date: On or after November 1, 2021
  • Par Value: $25.00 per Note

For a description of all terms of the 5.375% Notes, please review our prospectus supplement relating to the 5.375% Notes, filed on October 8, 2019, by clicking here.

Redeemed Securities (within last 12 months)

  • 6.125% Notes due 2023, $25.00 par value per note – Nasdaq: GLADD
    • REDEEMED on January 7, 2021



Gladstone Commercial Corporation

Gladstone Commercial Corporation (Nasdaq: GOOD) is an equity real estate investment trust (REIT) that invests in single-tenant and anchored multi-tenant net leased industrial and office properties nationwide.

Common Stock (Nasdaq: GOOD)

Current distribution Run Rate is $ 0.12515 per month (or $1.5018 per year) 

To view GOOD’s historic pricing and trading data, please click here.

For information regarding GOOD’s distribution history click here and pertinent tax information, please click here.

7.0% Series D Cumulative Redeemable Preferred Stock (Nasdaq: GOODM)

  • Current Distribution Run Rate: $0.145833 per month (or $1.75 per year)
  • Maturity Date: None
  • Company’s Optional Redemption Date: On or after May 25, 2021
  • Liquidation Preference: $25.00 per share

For a description of all terms of the Series D Preferred Stock, please review our Articles Supplementary attached as Exhibit 3.1 of Form 8-K, filed with the SEC on May 25, 2016, by clicking here.

To view a copy of the original prospectus supplement for our offering of the Series D Preferred Stock, which was filed with the SEC on May 24, 2016, please click here.

6.625% Series E Cumulative Redeemable Preferred Stock (Nasdaq: GOODN)

  • Current Distribution Run Rate: $0.1380208 per month (or $1.65625 per year)
  • Maturity Date: None
  • Company’s Optional Redemption Date: On or after October 4, 2024

For a description of all terms of the Series E Preferred Stock, please review our Articles Supplementary attached as Exhibit 3.1 of Form 8-K, filed with the SEC on September 27, 2019, by clicking here.

To view a copy of the original prospectus supplement for our offering of the Series E Preferred Stock, which was filed with the SEC on September 26, 2019, please click here.

6.00% Series F Cumulative Redeemable Preferred Stock (non-listed)

  • Current Distribution Run Rate: $0.125 per month (or $1.50 per year)
  • Maturity Date: None
  • Company’s Optional Redemption Date: No earlier than the later of (1) the one-year anniversary of the Termination Date of the offering (as defined in the prospectus) and (2) June 1, 2024.
  • Liquidation Preference: $25.00 per share

For a description of all terms of the Series F Preferred Stock, please review our Articles Supplementary attached as Exhibit 3.1 of Form 8-K, filed with the SEC on February 20, 2020, by clicking here.

To view a copy of the original prospectus supplement for our offering of the Series F Preferred Stock, which was filed with the SEC on February 20, 2020, please click here.



Gladstone Investment Corporation

Gladstone Investment Corporation (Nasdaq: GAIN) is a publicly-traded business development company (BDC) that pays monthly cash distributions to its stockholders and focuses on investing in buyouts of lower middle market businesses in the United States.

Common Stock (Nasdaq: GAIN)

Current Distribution Run Rate: $0.07 per month (or $0.84 per year)

To view GAIN’s historic pricing and trading data, please click here.

For information regarding GAIN’s distribution history click here and pertinent tax information, please click here

6.375% Series E Cumulative Term Preferred Stock (Nasdaq: GAINL)

  • Current Distribution Run Rate: $0.1328125 per month (or $1.59375 per year)
  • Company’s Optional Redemption Date: On or after August 31, 2020
  • Mandatory Redemption Date: August 31, 2025
  • Liquidation Preference: $25.00 per share

For a description of all terms of the Series E Term Preferred Stock, please review our Certificate of Designation of 6.375% Series E Cumulative Term Preferred Stock attached as Exhibit 3.1 to the Current Report on Form 8-K, filed with the SEC on August 16, 2018, by clicking here.

To view a copy of the original prospectus supplement for our offering of the Series E Preferred Stock, which was filed with the SEC on August 16, 2018, please click here.

5.00% Notes due 2026 (Nasdaq: GAINN)

  • Original Issue Date: February 23, 2021
  • Maturity Date: May 1, 2026
  • Interest Payment Dates: The 1st day of February, May, August, and November
  • Interest Payment Amounts: $0.3125 per quarter (or $1.25 per year)
  • Company’s Optional Redemption Date: On or after May 21, 2023
  • Par Value: $25.00 per Note

For a description of all terms of the 5.00% Notes, please review our prospectus supplement relating to the 5.00% Notes, filed on February 24, 2021, by clicking here.

Redeemed Securities (within last 12 months)

  • 6.250% Series D Cumulative Term Preferred Stock, $0.001 par value per share – Nasdaq: GAINM
    • REDEEMED on March 3, 2021



Gladstone Land Corporation

Gladstone Land Corporation (Nasdaq: LAND) is a publicly-traded real estate investment trust (REIT) that pays monthly cash distributions to its stockholders and specializes in purchasing farms and farm-related properties and leasing them to farmers.

Common Stock (Nasdaq: LAND)

Current Distribution Run Rate: $0.04495 per month (or $0.5394 per year)

To view LAND’s historic pricing and trading data, please click here.

For information regarding LAND’s distribution history click here and pertinent tax information, please click here. To view the tax characterization of the distributions for all of our shares of common and preferred stock for a given year please see Dividend Tax Information for such year included here.

6.00% Series B Cumulative Redeemable Preferred Stock (non-listed)

  • Current Distribution Run Rate: $0.125 per month (or $1.50 per year)
  • Maturity Date: None
  • Company’s Optional Redemption Date: No earlier than the later of (1) the one-year anniversary of the Termination Date of the offering (as defined in the prospectus) and (2) June 1, 2022.
  • Liquidation Preference: $25.00 per share

For a description of all terms of the Series B Preferred Stock, please review our Articles Supplementary 6.00% Series B Cumulative Redeemable Preferred Stock attached as Exhibit 3.1 of Form 8-K, filed with the SEC on May 31, 2018, by clicking here.

To view a copy of the original prospectus supplement for our offering of the Series B Preferred Stock, which was filed with the SEC on May 31, 2018, please click here.

6.00% Series C Cumulative Redeemable Preferred Stock (non-listed)

  • Current Distribution Run Rate: $0.125 per month (or $1.50 per year)
  • Maturity Date: None
  • Company’s Optional Redemption Date: No earlier than the later of (1) the one-year anniversary of the Termination Date of the offering (as defined in the prospectus) and (2) June 1, 2024.
  • Liquidation Preference: $25.00 per share

For a description of all terms of the Series C Preferred Stock, please review our Articles Supplementary 6.00% Series C Cumulative Redeemable Preferred Stock attached as Exhibit 3.1 of Form 8-K, filed with the SEC on February 20, 2020, by clicking here.

To view a copy of the prospectus supplement for our offering of the Series C Preferred Stock, which was filed with the SEC April 3, 2020, please click here.

5.00% Series D Cumulative Term Preferred Stock (Nasdaq: LANDM)

  • Current Distribution Run Rate: $0.104167 per share per month (or $1.25 per share per year)
  • Maturity and Mandatory Redemption Date: January 31, 2026
  • Company’s Optional Redemption Date: On or after January 31, 2023
  • Liquidation Preference: $25.00 per share

For a description of all of the terms of the Series D Preferred Stock, please review our Articles Supplementary for 5.00% Series D Cumulative Term Preferred Stock attached as Exhibit 3.1 to the Form 8-K, filed with the SEC on January 14, 2021, by clicking here.

To view a copy of the prospectus supplement for our offering of the Series D Preferred Stock, which was filed with the SEC on January 14, 2021, please click here.

Redeemed Securities (within last 12 months)

  • 6.375% Series A Cumulative Term Preferred Stock, par value $0.001 per share – Nasdaq: LANDP
    • REDEEMED on February 12, 2021