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Gladstone Investment (GAIN) Competitors

Gladstone Investment logo
$13.46 +0.38 (+2.91%)
(As of 12/20/2024 05:51 PM ET)

GAIN vs. PSEC, VRTS, OCSL, CSWC, SLRC, TCPC, FDUS, GLAD, PNNT, and DHIL

Should you be buying Gladstone Investment stock or one of its competitors? The main competitors of Gladstone Investment include Prospect Capital (PSEC), Virtus Investment Partners (VRTS), Oaktree Specialty Lending (OCSL), Capital Southwest (CSWC), SLR Investment (SLRC), BlackRock TCP Capital (TCPC), Fidus Investment (FDUS), Gladstone Capital (GLAD), PennantPark Investment (PNNT), and Diamond Hill Investment Group (DHIL). These companies are all part of the "asset management & custody banks" industry.

Gladstone Investment vs.

Prospect Capital (NASDAQ:PSEC) and Gladstone Investment (NASDAQ:GAIN) are both small-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, dividends, valuation, community ranking, risk, media sentiment, profitability and institutional ownership.

9.1% of Prospect Capital shares are held by institutional investors. Comparatively, 11.9% of Gladstone Investment shares are held by institutional investors. 27.1% of Prospect Capital shares are held by company insiders. Comparatively, 2.5% of Gladstone Investment shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Prospect Capital has a beta of 0.97, suggesting that its share price is 3% less volatile than the S&P 500. Comparatively, Gladstone Investment has a beta of 1.29, suggesting that its share price is 29% more volatile than the S&P 500.

Prospect Capital has higher revenue and earnings than Gladstone Investment. Prospect Capital is trading at a lower price-to-earnings ratio than Gladstone Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Prospect Capital$78.62M23.25$262.83M-$0.26-16.12
Gladstone Investment$35.81M13.79$85.31M$1.0612.70

Gladstone Investment has a net margin of 41.67% compared to Prospect Capital's net margin of -2.23%. Prospect Capital's return on equity of 12.19% beat Gladstone Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Prospect Capital-2.23% 12.19% 5.73%
Gladstone Investment 41.67%7.41%3.85%

Gladstone Investment received 48 more outperform votes than Prospect Capital when rated by MarketBeat users. Likewise, 60.86% of users gave Gladstone Investment an outperform vote while only 51.79% of users gave Prospect Capital an outperform vote.

CompanyUnderperformOutperform
Prospect CapitalOutperform Votes
319
51.79%
Underperform Votes
297
48.21%
Gladstone InvestmentOutperform Votes
367
60.86%
Underperform Votes
236
39.14%

In the previous week, Prospect Capital had 4 more articles in the media than Gladstone Investment. MarketBeat recorded 7 mentions for Prospect Capital and 3 mentions for Gladstone Investment. Prospect Capital's average media sentiment score of 0.33 beat Gladstone Investment's score of 0.21 indicating that Prospect Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Prospect Capital
2 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Gladstone Investment
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Prospect Capital presently has a consensus price target of $4.50, suggesting a potential upside of 7.40%. Gladstone Investment has a consensus price target of $13.75, suggesting a potential upside of 2.15%. Given Prospect Capital's higher probable upside, equities analysts plainly believe Prospect Capital is more favorable than Gladstone Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Prospect Capital
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Gladstone Investment
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Prospect Capital pays an annual dividend of $0.54 per share and has a dividend yield of 12.9%. Gladstone Investment pays an annual dividend of $0.96 per share and has a dividend yield of 7.1%. Prospect Capital pays out -207.7% of its earnings in the form of a dividend. Gladstone Investment pays out 90.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Prospect Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Prospect Capital beats Gladstone Investment on 11 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GAIN vs. The Competition

MetricGladstone InvestmentInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$493.83M$1.07B$10.97B$9.07B
Dividend Yield7.31%15.74%9.85%4.22%
P/E Ratio12.7011.4628.4917.19
Price / Sales13.7911.0048.61116.80
Price / Cash141.9514.2130.3137.86
Price / Book1.000.852.734.78
Net Income$85.31M$113.88M$1.03B$225.60M
7 Day Performance-0.66%-4.63%-2.88%-1.24%
1 Month Performance-0.30%-0.47%-2.86%3.06%
1 Year Performance-4.34%-5.93%11.27%16.50%

Gladstone Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GAIN
Gladstone Investment
0.6491 of 5 stars
$13.46
+2.9%
$13.75
+2.2%
-4.5%$493.83M$35.81M12.7070News Coverage
PSEC
Prospect Capital
0.6615 of 5 stars
$4.41
-2.0%
$4.50
+2.0%
-31.3%$1.92B$861.66M-17.312,019
VRTS
Virtus Investment Partners
3.5115 of 5 stars
$240.12
+0.2%
$244.25
+1.7%
-6.3%$1.69B$884.28M14.57770Analyst Forecast
News Coverage
OCSL
Oaktree Specialty Lending
3.4153 of 5 stars
$15.40
-0.6%
$16.75
+8.8%
-24.9%$1.27B$57.61M22.28N/AAnalyst Upgrade
CSWC
Capital Southwest
2.2407 of 5 stars
$21.54
-0.9%
$25.67
+19.2%
-9.2%$1.03B$103.24M13.2527
SLRC
SLR Investment
1.3471 of 5 stars
$16.15
-1.8%
$15.25
-5.6%
+6.2%$881.06M$106.47M9.29N/ANews Coverage
TCPC
BlackRock TCP Capital
0.6176 of 5 stars
$9.20
-3.3%
$9.00
-2.2%
-26.0%$787.43M$209.33M-19.0219,800Ex-Dividend
FDUS
Fidus Investment
2.0331 of 5 stars
$21.16
-1.0%
$22.00
+4.0%
+5.0%$717.64M$99.67M7.64N/AEx-Dividend
News Coverage
GLAD
Gladstone Capital
1.6981 of 5 stars
$27.49
-1.5%
$23.00
-16.3%
+31.4%$613.85M$98.55M7.3370News Coverage
PNNT
PennantPark Investment
0.9926 of 5 stars
$6.80
-1.0%
$6.00
-11.8%
+5.8%$444.04M$143.82M40.88N/A
DHIL
Diamond Hill Investment Group
2.9114 of 5 stars
$160.64
+0.7%
N/A-10.7%$436.94M$136.72M9.03129Positive News

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This page (NASDAQ:GAIN) was last updated on 12/21/2024 by MarketBeat.com Staff
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