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.
Gladstone Investment (NASDAQ:GAIN) and Prospect Capital (NASDAQ:PSEC) are both small-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, profitability, valuation, community ranking, risk, earnings, media sentiment, institutional ownership and dividends.
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, endowments and hedge funds believe a company will outperform the market over the long term.
In the previous week, Gladstone Investment had 8 more articles in the media than Prospect Capital. MarketBeat recorded 8 mentions for Gladstone Investment and 0 mentions for Prospect Capital. Gladstone Investment's average media sentiment score of 0.75 beat Prospect Capital's score of 0.00 indicating that Gladstone Investment is being referred to more favorably in the media.
Gladstone Investment pays an annual dividend of $0.96 per share and has a dividend yield of 7.2%. Prospect Capital pays an annual dividend of $0.54 per share and has a dividend yield of 12.5%. 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 pays out -207.7% of its earnings in the form of a dividend. Prospect Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.
Gladstone Investment has a beta of 1.3, suggesting that its share price is 30% more volatile than the S&P 500. Comparatively, Prospect Capital has a beta of 0.99, suggesting that its share price is 1% less 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.
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.
Gladstone Investment currently has a consensus target price of $13.75, suggesting a potential upside of 3.77%. Prospect Capital has a consensus target price of $4.50, suggesting a potential upside of 3.93%. Given Prospect Capital's higher possible upside, analysts clearly believe Prospect Capital is more favorable than Gladstone Investment.
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.
Summary
Gladstone Investment beats Prospect Capital 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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This page (NASDAQ:GAIN) was last updated on 1/21/2025 by MarketBeat.com Staff
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