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GLADSTONE INVESTMENT CORPORATION\DE (GAIN) Management And Service Fees Rate

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GLADSTONE INVESTMENT CORPORATION\DE Management And Service Fees Rate

GLADSTONE INVESTMENT CORPORATION\DE (GAIN) reported Management And Service Fees Rate of 0.50% for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Notes › Financial Services › Investment Company › Investment Company, Disclosure Items › Management and Service Fees, Rate

us-gaap:ManagementAndServiceFeesRate · last filed 2026-08-06

  • GLADSTONE INVESTMENT CORPORATION\DE management and service fees rate for the quarter ending 2026-06-30 was 0.50%, a 0.00% change year-over-year.
  • GLADSTONE INVESTMENT CORPORATION\DE management and service fees rate for the quarter ending 2025-12-31 was 0.50%, a 0.00% change year-over-year.
  • GLADSTONE INVESTMENT CORPORATION\DE management and service fees rate for the quarter ending 2025-09-30 was 0.50%, a 0.00% change year-over-year.
  • GLADSTONE INVESTMENT CORPORATION\DE management and service fees rate for the quarter ending 2025-06-30 was 0.50%, a 0.00% change year-over-year.
  • GLADSTONE INVESTMENT CORPORATION\DE management and service fees rate for fiscal 2026 was 2.00%, a 0.00% change from fiscal 2025.
  • GLADSTONE INVESTMENT CORPORATION\DE management and service fees rate for fiscal 2025 was 2.00%, a 0.00% change from fiscal 2024.
  • GLADSTONE INVESTMENT CORPORATION\DE management and service fees rate for fiscal 2024 was 2.00%, a 0.00% change from fiscal 2023.
  • GLADSTONE INVESTMENT CORPORATION\DE management and service fees rate for fiscal 2023 was 2.00%, a 0.00% change from fiscal 2022.
Period endManagement And Service Fees Rate 3 monthManagement And Service Fees Rate 6 monthManagement And Service Fees Rate 9 monthManagement And Service Fees Rate 12 month
2026-06-300.50%
10-Q · filed 2026-08-06
2026-03-312.00%
10-K · filed 2026-05-12
2025-12-310.50%
10-Q · filed 2026-02-03
1.50%
10-Q · filed 2026-02-03
2025-09-300.50%
10-Q · filed 2025-11-04
1.00%
10-Q · filed 2025-11-04
2025-06-300.50%
10-Q · filed 2026-08-06
2025-03-312.00%
10-K · filed 2026-05-12
2024-12-310.50%
10-Q · filed 2026-02-03
1.50%
10-Q · filed 2026-02-03
2024-09-300.50%
10-Q · filed 2025-11-04
1.00%
10-Q · filed 2025-11-04
2024-06-300.50%
10-Q · filed 2025-08-12
2024-03-312.00%
10-K · filed 2026-05-12
2023-12-310.50%
10-Q · filed 2025-02-12
1.50%
10-Q · filed 2025-02-12
2023-09-300.50%
10-Q · filed 2024-11-07
1.00%
10-Q · filed 2024-11-07
2023-06-300.50%
10-Q · filed 2024-08-05
2023-03-312.00%
10-K · filed 2025-05-13
2022-12-310.50%
10-Q · filed 2024-02-06
1.50%
10-Q · filed 2024-02-06
2022-09-300.50%
10-Q · filed 2023-11-01
1.00%
10-Q · filed 2023-11-01
2022-06-300.50%
10-Q · filed 2023-08-02
2022-03-312.00%
10-K · filed 2024-05-08