Gladstone Investment (GAIN) Competitors

$14.30
+0.08 (+0.56%)
(As of 05/3/2024 ET)

GAIN vs. PNNT, SCM, CSWC, TPVG, PFLT, PTMN, NMFC, TSLX, FPI, and HIPO

Should you be buying Gladstone Investment stock or one of its competitors? The main competitors of Gladstone Investment include PennantPark Investment (PNNT), Stellus Capital Investment (SCM), Capital Southwest (CSWC), TriplePoint Venture Growth BDC (TPVG), PennantPark Floating Rate Capital (PFLT), Portman Ridge Finance (PTMN), New Mountain Finance (NMFC), Sixth Street Specialty Lending (TSLX), Farmland Partners (FPI), and Hippo (HIPO). These companies are all part of the "finance" sector.

Gladstone Investment vs.

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

Gladstone Investment has a beta of 1.33, indicating that its stock price is 33% more volatile than the S&P 500. Comparatively, PennantPark Investment has a beta of 1.49, indicating that its stock price is 49% more volatile than the S&P 500.

In the previous week, Gladstone Investment had 3 more articles in the media than PennantPark Investment. MarketBeat recorded 5 mentions for Gladstone Investment and 2 mentions for PennantPark Investment. Gladstone Investment's average media sentiment score of 0.81 beat PennantPark Investment's score of 0.00 indicating that Gladstone Investment is being referred to more favorably in the media.

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

PennantPark Investment has a consensus price target of $6.94, indicating a potential downside of 1.46%. Given PennantPark Investment's higher possible upside, analysts clearly believe PennantPark Investment is more favorable than Gladstone Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Gladstone Investment
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
PennantPark Investment
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

11.9% of Gladstone Investment shares are owned by institutional investors. Comparatively, 26.6% of PennantPark Investment shares are owned by institutional investors. 2.7% of Gladstone Investment shares are owned by company insiders. Comparatively, 3.0% of PennantPark Investment shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Gladstone Investment received 3 more outperform votes than PennantPark Investment when rated by MarketBeat users. Likewise, 61.68% of users gave Gladstone Investment an outperform vote while only 58.15% of users gave PennantPark Investment an outperform vote.

CompanyUnderperformOutperform
Gladstone InvestmentOutperform Votes
367
61.68%
Underperform Votes
228
38.32%
PennantPark InvestmentOutperform Votes
364
58.15%
Underperform Votes
262
41.85%

Gladstone Investment has a net margin of 80.68% compared to PennantPark Investment's net margin of 32.55%. PennantPark Investment's return on equity of 14.17% beat Gladstone Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Gladstone Investment80.68% 7.79% 4.08%
PennantPark Investment 32.55%14.17%5.91%

Gladstone Investment has higher earnings, but lower revenue than PennantPark Investment. Gladstone Investment is trading at a lower price-to-earnings ratio than PennantPark Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Gladstone Investment$81.54M6.43$35.55M$1.997.19
PennantPark Investment$145.37M3.16-$33.81M$0.749.51

Gladstone Investment pays an annual dividend of $0.96 per share and has a dividend yield of 6.7%. PennantPark Investment pays an annual dividend of $0.84 per share and has a dividend yield of 11.9%. Gladstone Investment pays out 48.2% of its earnings in the form of a dividend. PennantPark Investment pays out 113.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Summary

Gladstone Investment beats PennantPark Investment on 10 of the 19 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 InvestmentInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$524.67M$1.08B$9.37B$7.70B
Dividend Yield6.75%10.42%5.87%3.96%
P/E Ratio7.196.5150.0318.88
Price / Sales6.435.683,399.1793.69
Price / Cash12.266.8827.5435.73
Price / Book1.091.073.194.36
Net Income$35.55M$92.29M$1.00B$214.85M
7 Day Performance0.78%-1.17%0.86%2.26%
1 Month Performance3.77%-0.17%-0.14%-2.17%
1 Year Performance8.83%-1.02%13.74%11.29%

Gladstone Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PNNT
PennantPark Investment
0.4546 of 5 stars
$7.23
+2.1%
$6.94
-4.0%
+47.9%$471.54M$145.37M9.77N/AUpcoming Earnings
News Coverage
SCM
Stellus Capital Investment
1.0325 of 5 stars
$14.36
+2.7%
$13.25
-7.7%
-0.2%$346.51M$105.85M18.412News Coverage
Positive News
High Trading Volume
CSWC
Capital Southwest
0.7002 of 5 stars
$25.69
+1.1%
$25.50
-0.7%
+49.8%$1.10B$119.30M10.9326Short Interest ↑
Positive News
TPVG
TriplePoint Venture Growth BDC
0.4966 of 5 stars
$9.63
+0.8%
$10.38
+7.7%
-6.2%$362.28M$137.49M-8.75N/AEarnings Report
Dividend Announcement
News Coverage
PFLT
PennantPark Floating Rate Capital
0.5125 of 5 stars
$11.55
+1.5%
$11.75
+1.7%
+9.7%$701.33M$65.90M10.31N/AUpcoming Earnings
News Coverage
PTMN
Portman Ridge Finance
0.6858 of 5 stars
$19.41
+0.2%
$20.00
+3.0%
+1.2%$181.29M$76.32M16.18N/AUpcoming Earnings
NMFC
New Mountain Finance
0.6645 of 5 stars
$12.70
-0.1%
$12.50
-1.6%
+11.2%$1.35B$374.84M10.16N/AEarnings Report
Dividend Cut
News Coverage
TSLX
Sixth Street Specialty Lending
2.1695 of 5 stars
$21.17
-0.8%
$22.60
+6.8%
+18.4%$1.95B$438.09M8.14N/ADividend Cut
News Coverage
FPI
Farmland Partners
3.5226 of 5 stars
$10.85
+0.4%
$15.00
+38.2%
+6.2%$522.43M$57.47M20.8725Dividend Announcement
HIPO
Hippo
0.3052 of 5 stars
$21.33
+3.8%
$17.33
-18.7%
+6.3%$518.53M$209.70M-1.84516Gap Up

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This page (NASDAQ:GAIN) was last updated on 5/5/2024 by MarketBeat.com Staff

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