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Gladstone Investment (GAIN) Competitors

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$14.22 +0.12 (+0.85%)
Closing price 04:00 PM Eastern
Extended Trading
$14.16 -0.07 (-0.46%)
As of 04:22 PM Eastern
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GAIN vs. GLAD, MAIN, TSLX, PSEC, VRTS, OCSL, CSWC, 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), Prospect Capital (PSEC), Virtus Investment Partners (VRTS), Oaktree Specialty Lending (OCSL), Capital Southwest (CSWC), 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 better business? We will compare the two businesses based on the strength of their risk, earnings, media sentiment, profitability, dividends, valuation, analyst recommendations and institutional ownership.

Gladstone Investment presently has a consensus price target of $13.50, suggesting a potential downside of 5.06%. Gladstone Capital has a consensus price target of $23.00, suggesting a potential downside of 20.44%. Given Gladstone Investment's higher possible upside, analysts plainly 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)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Gladstone Investment has a beta of 0.87, meaning that its share price is 13% less volatile than the S&P 500. Comparatively, Gladstone Capital has a beta of 0.99, meaning that its share price is 1% less volatile than the S&P 500.

In the previous week, Gladstone Investment had 1 more articles in the media than Gladstone Capital. MarketBeat recorded 10 mentions for Gladstone Investment and 9 mentions for Gladstone Capital. Gladstone Capital's average media sentiment score of 0.73 beat Gladstone Investment's score of 0.60 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)
3 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Gladstone Capital
1 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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$93.66M5.59$65.32M$1.787.99
Gladstone Capital$96.62M6.68$94.72M$3.947.34

11.9% of Gladstone Investment shares are held by institutional investors. Comparatively, 10.7% of Gladstone Capital shares are held by institutional investors. 2.4% of Gladstone Investment shares are held by insiders. Comparatively, 4.0% of Gladstone Capital shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Gladstone Investment pays an annual dividend of $0.96 per share and has a dividend yield of 6.8%. Gladstone Capital pays an annual dividend of $1.98 per share and has a dividend yield of 6.8%. 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 Capital has a net margin of 93.42% compared to Gladstone Investment's net margin of 69.74%. Gladstone Capital's return on equity of 9.85% 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 93.42%9.85%5.78%

Summary

Gladstone Capital beats Gladstone Investment on 13 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$523.87M$1.65B$12.07B$9.32B
Dividend Yield6.80%10.84%5.55%4.03%
P/E Ratio7.9917.7719.1019.75
Price / Sales5.5966.2626.48182.50
Price / Cash8.0811.6421.6257.96
Price / Book1.050.972.305.67
Net Income$65.32M$144.88M$997.60M$257.98M
7 Day Performance0.78%3.00%-0.13%0.56%
1 Month Performance0.49%6.04%3.56%8.88%
1 Year Performance-0.07%-5.40%540.85%14.24%

Gladstone Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GAIN
Gladstone Investment
0.7108 of 5 stars
$14.22
+0.9%
$13.50
-5.1%
-0.6%$523.87M$93.66M7.9970Dividend Announcement
GLAD
Gladstone Capital
1.583 of 5 stars
$27.77
+0.7%
$23.00
-17.2%
+17.0%$620.10M$96.62M7.0570Dividend Announcement
MAIN
Main Street Capital
1.3567 of 5 stars
$60.97
-0.3%
$52.80
-13.4%
+22.9%$5.43B$541.03M10.3590Analyst Forecast
TSLX
Sixth Street Specialty Lending
2.2896 of 5 stars
$23.94
-1.8%
$22.81
-4.7%
+12.3%$2.25B$482.53M12.67N/ANews Coverage
PSEC
Prospect Capital
1.0374 of 5 stars
$3.31
-0.3%
$3.00
-9.4%
-40.9%$1.48B$861.66M-3.852,019Positive News
VRTS
Virtus Investment Partners
3.6334 of 5 stars
$194.78
-2.2%
$172.50
-11.4%
-12.9%$1.35B$898.60M11.53770News Coverage
Analyst Forecast
High Trading Volume
OCSL
Oaktree Specialty Lending
1.4324 of 5 stars
$13.85
-1.6%
$15.83
+14.3%
-21.9%$1.22B$381.67M106.54N/APositive News
CSWC
Capital Southwest
3.0793 of 5 stars
$22.71
-0.4%
$23.60
+3.9%
-15.3%$1.22B$204.44M15.3420News Coverage
Positive News
Analyst Forecast
FDUS
Fidus Investment
2.4959 of 5 stars
$20.86
+0.4%
$21.00
+0.7%
+8.8%$724.47M$146.15M8.91N/APositive News
TCPC
Blackrock Tcp Capital
1.195 of 5 stars
$7.73
-1.3%
$7.00
-9.4%
-28.8%$657.36M$259.44M-13.3321,100Analyst Downgrade
PNNT
PennantPark Investment
1.7662 of 5 stars
$6.97
-0.1%
$5.88
-15.7%
-3.2%$455.11M$56.93M26.81N/ANews Coverage
Positive News
Dividend Announcement

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This page (NASDAQ:GAIN) was last updated on 7/16/2025 by MarketBeat.com Staff
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