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Gladstone Investment (GAIN) Competitors

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$13.63 -0.14 (-1.02%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$13.60 -0.03 (-0.22%)
As of 02/21/2025 07:43 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

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 Stellus Capital Investment (SCM). These companies are all part of the "asset management & custody banks" industry.

Gladstone Investment vs.

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

Gladstone Investment currently has a consensus target price of $13.75, indicating a potential upside of 0.88%. Prospect Capital has a consensus target price of $4.50, indicating a potential upside of 1.35%. 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
Gladstone Investment
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Prospect Capital
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

In the previous week, Gladstone Investment had 5 more articles in the media than Prospect Capital. MarketBeat recorded 5 mentions for Gladstone Investment and 0 mentions for Prospect Capital. Prospect Capital's average media sentiment score of 1.81 beat Gladstone Investment's score of 1.15 indicating that Prospect Capital is being referred to more favorably in the news media.

Company Overall Sentiment
Gladstone Investment Positive
Prospect Capital Very Positive

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

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
Gladstone Investment78.02% 7.17% 3.61%
Prospect Capital 1.18%12.31%5.79%

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

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
Gladstone Investment$87.31M5.75$85.31M$1.927.10
Prospect Capital$861.66M2.28$262.83M-$0.20-22.20

Gladstone Investment has a beta of 1.3, indicating that its stock price is 30% more volatile than the S&P 500. Comparatively, Prospect Capital has a beta of 0.99, indicating that its stock price is 1% less volatile than the S&P 500.

Gladstone Investment pays an annual dividend of $0.96 per share and has a dividend yield of 7.0%. Prospect Capital pays an annual dividend of $0.54 per share and has a dividend yield of 12.2%. Gladstone Investment pays out 50.0% of its earnings in the form of a dividend. Prospect Capital pays out -270.0% 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.

Summary

Gladstone Investment beats Prospect Capital on 10 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$507.25M$1.20B$11.72B$9.15B
Dividend Yield6.97%13.41%5.37%3.85%
P/E Ratio7.1012.4924.0519.00
Price / Sales5.7512.0026.4376.30
Price / Cash141.7914.7117.9134.83
Price / Book1.021.032.594.62
Net Income$85.31M$96.63M$1.03B$245.85M
7 Day Performance-2.43%-0.71%-1.41%-2.68%
1 Month Performance2.25%10.03%0.68%-2.19%
1 Year Performance-5.08%2.60%14.93%12.84%

Gladstone Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GAIN
Gladstone Investment
1.03 of 5 stars
$13.63
-1.0%
$13.75
+0.9%
-6.9%$507.25M$87.31M7.1070Positive News
PSEC
Prospect Capital
1.2667 of 5 stars
$4.37
+0.2%
$4.50
+3.0%
-23.8%$1.91B$861.66M-16.812,019Positive News
VRTS
Virtus Investment Partners
3.7698 of 5 stars
$186.65
+1.4%
$225.75
+21.0%
-21.7%$1.31B$906.95M11.04770
OCSL
Oaktree Specialty Lending
1.2951 of 5 stars
$15.78
+0.6%
$16.75
+6.1%
-19.7%$1.30B$381.67M23.55N/APositive News
CSWC
Capital Southwest
2.1926 of 5 stars
$23.46
+0.6%
$25.25
+7.6%
-0.6%$1.19B$178.13M16.6420
SLRC
SLR Investment
1.1281 of 5 stars
$17.60
+1.2%
$15.25
-13.4%
+18.3%$960.26M$229.31M9.94N/A
TCPC
BlackRock TCP Capital
1.6387 of 5 stars
$9.41
+1.3%
$9.00
-4.4%
-15.6%$805.40M$209.33M-18.8219,800Upcoming Earnings
News Coverage
FDUS
Fidus Investment
1.7149 of 5 stars
$23.37
+1.2%
N/A+16.8%$792.71M$130.11M8.35N/ADividend Announcement
GLAD
Gladstone Capital
2.0989 of 5 stars
$29.22
+2.9%
$23.00
-21.3%
+41.5%$652.48M$96.62M7.6970
PNNT
PennantPark Investment
1.1858 of 5 stars
$7.22
+0.3%
$6.00
-16.8%
+6.5%$471.14M$143.82M42.44N/AEx-Dividend
SCM
Stellus Capital Investment
1.0332 of 5 stars
$15.31
+1.4%
$13.63
-11.0%
+18.7%$414.32M$105.85M7.81599Positive News

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This page (NASDAQ:GAIN) was last updated on 2/22/2025 by MarketBeat.com Staff
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