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Gladstone Investment Corp Bonds, 4.875% 1nov2028, USD (FIGI BBG0123M73P1)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
117,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    117,000,000 USD
  • Outstanding amount
    117,000,000 USD
  • USD equivalent
    117,000,000 USD
  • Face value
    25 USD
  • CFI
    EMXXXR
  • FIGI
    BBG0123M73P1
  • SEDOL
    BMYXVW7
  • Ticker
    GAIN 4.875 11/01/28

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Issue information

Volume
  • Placement amount
    117,000,000 USD
  • Outstanding amount
    117,000,000 USD
  • Outstanding face value amount
    117,000,000 USD
Face value
  • Face value
    25 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Investment
  • Use of proceeds description
    The Company intends to use the net proceeds from this offering to redeem all of its 6.375% Series E Cumulative Term Preferred Stock, to repay a portion of the amount outstanding under its revolving credit facility, to fund new investment opportunities, and for other general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

07/07/2026 Gladstone Investment Corp: Other Events, Financial Statements And Exhibits
14/11/2025 Gladstone Investment Corp: Other Events
10/11/2025 Gladstone Investment Corp: Entry Into A Material Definitive Agreement, Financial Statements And
07/08/2025 Gladstone Investment Corp: Submission Of Matters To A Vote Of Security Holders
03/06/2025 Gladstone Investment Corp: Entry Into A Material Definitive Agreement, Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
III q eng
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    1107279
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    EMXXXR
  • FIGI
    BBG0123M73P1
  • SEDOL
    BMYXVW7
  • Ticker
    GAIN 4.875 11/01/28
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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