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Gladstone Investment Corporation 4.875% Notes Due 2028

Ticker: GAINZ

Parent Ticker: GAIN

OTC Grey Market Temporary Ticker: NA

Issuance Date: 08/11/2021

1st Call Date: 11/01/2023

Maturity Date: 11/01/2028

Shares Issued: 4,680,000

Overallotment Shares: 702,000

Coupon: 4.875%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.304

Payment Months: FEB, MAY, AUG, NOV

Payment Day: 1

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): C

Moody Rating: NR

Fitch Rating: NR

Egan-Jones Rating: BBB