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Gladstone Investment (GAIN) Competitors

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$13.99 -0.01 (-0.07%)
Closing price 08/7/2025 04:00 PM Eastern
Extended Trading
$14.00 +0.01 (+0.07%)
As of 08/7/2025 07:45 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. GLAD, MAIN, TSLX, VRTS, PSEC, CSWC, OCSL, FDUS, TCPC, and PNNT

Should you be buying Gladstone Investment stock or one of its competitors? The main competitors of Gladstone Investment include Gladstone Capital (GLAD), Main Street Capital (MAIN), Sixth Street Specialty Lending (TSLX), Virtus Investment Partners (VRTS), Prospect Capital (PSEC), Capital Southwest (CSWC), Oaktree Specialty Lending (OCSL), Fidus Investment (FDUS), BLACKROCK TCP CAPITAL (TCPC), and PennantPark Investment (PNNT). These companies are all part of the "finance" sector.

Gladstone Investment vs. Its Competitors

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

Gladstone Capital has higher revenue and earnings than Gladstone Investment. Gladstone 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$93.66M5.50$65.32M$1.787.86
Gladstone Capital$96.62M6.27$94.72M$3.946.88

In the previous week, Gladstone Capital had 9 more articles in the media than Gladstone Investment. MarketBeat recorded 11 mentions for Gladstone Capital and 2 mentions for Gladstone Investment. Gladstone Capital's average media sentiment score of 0.46 beat Gladstone Investment's score of 0.33 indicating that Gladstone Capital is being referred to more favorably in the news media.

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

Gladstone Capital has a net margin of 84.60% compared to Gladstone Investment's net margin of 69.74%. Gladstone Capital's return on equity of 9.43% beat Gladstone Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Gladstone Investment69.74% 7.31% 3.63%
Gladstone Capital 84.60%9.43%5.64%

11.9% of Gladstone Investment shares are owned by institutional investors. Comparatively, 10.7% of Gladstone Capital shares are owned by institutional investors. 2.4% of Gladstone Investment shares are owned by insiders. Comparatively, 4.0% of Gladstone Capital shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Gladstone Investment pays an annual dividend of $0.96 per share and has a dividend yield of 6.9%. Gladstone Capital pays an annual dividend of $1.98 per share and has a dividend yield of 7.3%. Gladstone Investment pays out 53.9% of its earnings in the form of a dividend. Gladstone Capital pays out 50.3% 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. Gladstone Capital has raised its dividend for 4 consecutive years. Gladstone Capital is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Gladstone Investment has a beta of 0.92, meaning that its stock price is 8% less volatile than the S&P 500. Comparatively, Gladstone Capital has a beta of 1.01, meaning that its stock price is 1% more volatile than the S&P 500.

Gladstone Investment presently has a consensus target price of $13.50, indicating a potential downside of 3.50%. Gladstone Capital has a consensus target price of $24.50, indicating a potential downside of 9.63%. Given Gladstone Investment's higher probable upside, analysts clearly believe Gladstone Investment is more favorable than Gladstone Capital.

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

Summary

Gladstone Capital beats Gladstone Investment on 15 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GAIN 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 InvestmentFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$515.72M$1.48B$12.17B$9.57B
Dividend Yield6.86%11.13%5.64%4.18%
P/E Ratio7.8618.0019.8625.14
Price / Sales5.5056.0926.00102.95
Price / Cash8.0111.2621.4958.58
Price / Book1.030.922.115.59
Net Income$65.32M$144.88M$1.00B$265.48M
7 Day Performance0.79%-0.61%1.01%1.22%
1 Month Performance-0.71%-2.04%-0.11%0.39%
1 Year Performance9.90%-3.22%543.15%23.47%

Gladstone Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GAIN
Gladstone Investment
0.797 of 5 stars
$13.99
-0.1%
$13.50
-3.5%
+10.9%$515.72M$93.66M7.8670Upcoming Earnings
GLAD
Gladstone Capital
1.065 of 5 stars
$26.91
-1.3%
$23.00
-14.5%
+21.7%$608.93M$96.62M6.8370News Coverage
Earnings Report
Analyst Forecast
MAIN
Main Street Capital
1.1094 of 5 stars
$64.21
+0.3%
$53.60
-16.5%
+30.0%$5.70B$541.03M10.9090Trending News
Earnings Report
Dividend Announcement
TSLX
Sixth Street Specialty Lending
1.633 of 5 stars
$23.80
-0.5%
$23.06
-3.1%
+17.0%$2.25B$482.53M10.31N/APositive News
Dividend Increase
Analyst Forecast
Analyst Revision
VRTS
Virtus Investment Partners
4.1543 of 5 stars
$191.83
+1.1%
$188.25
-1.9%
-3.0%$1.33B$884.72M11.35770Positive News
PSEC
Prospect Capital
0.9061 of 5 stars
$2.91
-2.0%
$3.00
+3.1%
-43.7%$1.32B$861.66M-3.382,019High Trading Volume
CSWC
Capital Southwest
2.2667 of 5 stars
$22.47
-0.1%
$24.00
+6.8%
-5.7%$1.21B$204.44M15.1820Trending News
OCSL
Oaktree Specialty Lending
2.2448 of 5 stars
$13.51
-0.4%
$15.00
+11.0%
-17.0%$1.19B$381.67M103.92N/AEarnings Report
Dividend Announcement
FDUS
Fidus Investment
1.7372 of 5 stars
$20.59
-0.2%
$21.00
+2.0%
+7.0%$716.86M$146.15M8.80N/ANews Coverage
Earnings Report
TCPC
BLACKROCK TCP CAPITAL
1.0961 of 5 stars
$7.03
-1.4%
$7.00
-0.4%
-23.5%$606.32M$259.44M-12.1221,100News Coverage
Earnings Report
Gap Down
PNNT
PennantPark Investment
1.4416 of 5 stars
$7.18
+0.5%
$5.88
-18.1%
+5.6%$468.50M$56.93M27.60N/A

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This page (NASDAQ:GAIN) was last updated on 8/8/2025 by MarketBeat.com Staff
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