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Gladstone Investment (GAIN) Competitors

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$13.92 +0.03 (+0.22%)
As of 03:15 PM Eastern
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GAIN vs. PSEC, OCSL, VRTS, CSWC, SLRC, FDUS, TCPC, 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), Oaktree Specialty Lending (OCSL), Virtus Investment Partners (VRTS), Capital Southwest (CSWC), SLR Investment (SLRC), Fidus Investment (FDUS), BlackRock TCP Capital (TCPC), 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 risk, dividends, profitability, earnings, community ranking, valuation, institutional ownership, analyst recommendations and media sentiment.

Prospect Capital has a beta of 0.85, indicating that its share price is 15% less volatile than the S&P 500. Comparatively, Gladstone Investment has a beta of 1.12, indicating that its share price is 12% more volatile than the S&P 500.

Gladstone Investment has a net margin of 78.02% compared to Prospect Capital's net margin of 1.18%. Prospect Capital's return on equity of 12.31% beat Gladstone Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Prospect Capital1.18% 12.31% 5.79%
Gladstone Investment 78.02%7.17%3.61%

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$101.04M16.19$262.83M-$0.20-18.35
Gladstone Investment$66.70M7.67$85.31M$1.927.23

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 51.62% of users gave Prospect Capital an outperform vote.

CompanyUnderperformOutperform
Prospect CapitalOutperform Votes
319
51.62%
Underperform Votes
299
48.38%
Gladstone InvestmentOutperform Votes
367
60.86%
Underperform Votes
236
39.14%

Prospect Capital currently has a consensus price target of $4.50, suggesting a potential upside of 22.62%. Gladstone Investment has a consensus price target of $13.75, suggesting a potential downside of 1.01%. Given Prospect Capital's higher possible upside, 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

9.1% of Prospect Capital shares are held by institutional investors. Comparatively, 11.9% of Gladstone Investment shares are held by institutional investors. 28.3% 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, endowments and large money managers believe a stock is poised for long-term growth.

Prospect Capital pays an annual dividend of $0.54 per share and has a dividend yield of 14.7%. Gladstone Investment pays an annual dividend of $0.96 per share and has a dividend yield of 6.9%. Prospect Capital pays out -270.0% of its earnings in the form of a dividend. Gladstone Investment pays out 50.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Prospect Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Prospect Capital had 5 more articles in the media than Gladstone Investment. MarketBeat recorded 7 mentions for Prospect Capital and 2 mentions for Gladstone Investment. Prospect Capital's average media sentiment score of 1.51 beat Gladstone Investment's score of 1.07 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
6 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Gladstone Investment
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

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

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New MarketBeat Followers Over Time

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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$511.67M$1.03B$11.12B$7.70B
Dividend Yield7.01%12.69%5.91%4.32%
P/E Ratio7.2312.8022.1018.33
Price / Sales7.6710.6425.86107.05
Price / Cash141.7914.7017.6034.62
Price / Book1.040.892.634.25
Net Income$85.31M$96.63M$1.04B$247.51M
7 Day PerformanceN/A1.50%2.57%6.33%
1 Month Performance1.91%-8.30%-2.04%-3.33%
1 Year Performance-1.70%-11.52%536.98%5.15%

Gladstone Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GAIN
Gladstone Investment
0.7001 of 5 stars
$13.92
+0.2%
$13.75
-1.2%
-1.8%$512.77M$66.70M7.2570Dividend Announcement
Positive News
PSEC
Prospect Capital
1.4968 of 5 stars
$3.49
-2.0%
$4.50
+28.9%
-33.3%$1.56B$101.04M-17.452,019Positive News
OCSL
Oaktree Specialty Lending
2.5655 of 5 stars
$14.08
-1.9%
$16.42
+16.6%
-26.0%$1.16B$48.88M21.02N/AUpcoming Earnings
Analyst Forecast
News Coverage
Positive News
VRTS
Virtus Investment Partners
3.0821 of 5 stars
$142.95
-4.0%
$179.00
+25.2%
-33.5%$990.79M$902.82M8.46770
CSWC
Capital Southwest
1.613 of 5 stars
$19.36
-1.6%
$22.50
+16.2%
-22.6%$979.27M$98.09M13.7320
SLRC
SLR Investment
1.167 of 5 stars
$15.11
-2.5%
$15.85
+4.9%
+1.0%$824.40M$104.99M8.54N/AAnalyst Forecast
FDUS
Fidus Investment
2.0801 of 5 stars
$18.15
-2.2%
$20.00
+10.2%
-6.4%$630.39M$91.39M6.48N/AUpcoming Earnings
News Coverage
TCPC
BlackRock TCP Capital
2.3199 of 5 stars
$6.68
-1.6%
$8.33
+24.8%
-30.3%$568.31M$-45,395,366.00-13.3619,800Positive News
GLAD
Gladstone Capital
1.6007 of 5 stars
$23.95
-3.2%
$23.00
-4.0%
+19.0%$534.80M$105.41M5.8670Dividend Announcement
Positive News
PNNT
PennantPark Investment
0.6777 of 5 stars
$6.08
-3.8%
$6.00
-1.3%
-10.4%$397M$64.78M23.39N/AAnalyst Forecast
News Coverage
DHIL
Diamond Hill Investment Group
3.2 of 5 stars
$125.49
-2.8%
N/A-15.1%$349.74M$151.10M7.11130Upcoming Earnings
Positive News

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This page (NASDAQ:GAIN) was last updated on 4/25/2025 by MarketBeat.com Staff
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