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Gladstone Investment (GAIN) Competitors

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$13.95 -0.02 (-0.14%)
Closing price 10/3/2025 04:00 PM Eastern
Extended Trading
$13.88 -0.07 (-0.50%)
As of 04:32 AM Eastern
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GAIN vs. GLAD, MAIN, VRTS, CSWC, PSEC, OCSL, FDUS, TCPC, PNNT, and DHIL

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), Virtus Investment Partners (VRTS), Capital Southwest (CSWC), Prospect Capital (PSEC), Oaktree Specialty Lending (OCSL), Fidus Investment (FDUS), Blackrock Tcp Capital (TCPC), PennantPark Investment (PNNT), and Diamond Hill Investment Group (DHIL). These companies are all part of the "asset management & custody banks" industry.

Gladstone Investment vs. Its Competitors

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

Gladstone Capital has a net margin of 84.60% compared to Gladstone Investment's net margin of 83.78%. 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 Capital84.60% 9.43% 5.64%
Gladstone Investment 83.78%7.33%3.53%

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 Capital$76.10M6.27$94.72M$3.396.30
Gladstone Investment$74.11M7.19$65.32M$2.176.43

Gladstone Capital has a beta of 0.99, indicating that its stock price is 1% less volatile than the S&P 500. Comparatively, Gladstone Investment has a beta of 0.93, indicating that its stock price is 7% less volatile than the S&P 500.

Gladstone Capital presently has a consensus target price of $24.50, indicating a potential upside of 14.70%. Gladstone Investment has a consensus target price of $13.50, indicating a potential downside of 3.23%. Given Gladstone Capital's higher possible upside, research analysts clearly believe Gladstone Capital is more favorable than Gladstone Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Gladstone Capital
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25
Gladstone Investment
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

In the previous week, Gladstone Capital and Gladstone Capital both had 2 articles in the media. Gladstone Investment's average media sentiment score of 1.46 beat Gladstone Capital's score of -1.00 indicating that Gladstone Investment is being referred to more favorably in the news media.

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

Gladstone Capital pays an annual dividend of $1.98 per share and has a dividend yield of 9.3%. Gladstone Investment pays an annual dividend of $0.96 per share and has a dividend yield of 6.9%. Gladstone Capital pays out 58.4% of its earnings in the form of a dividend. Gladstone Investment pays out 44.2% 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 increased 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.

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

Summary

Gladstone Capital beats Gladstone Investment on 11 of the 16 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$533.16M$1.35B$12.65B$10.54B
Dividend Yield6.87%12.41%5.50%4.70%
P/E Ratio6.4310.5739.8926.71
Price / Sales7.1946.8330.04204.42
Price / Cash7.999.9519.7431.09
Price / Book1.030.862.286.57
Net Income$65.32M$152.42M$1.01B$276.78M
7 Day Performance1.16%-0.79%0.30%1.98%
1 Month Performance-1.83%-9.44%0.79%9.13%
1 Year Performance0.58%-11.90%540.93%31.60%

Gladstone Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GAIN
Gladstone Investment
1.3062 of 5 stars
$13.95
-0.1%
$13.50
-3.2%
+0.6%$533.16M$74.11M6.4370News Coverage
Positive News
Dividend Announcement
GLAD
Gladstone Capital
2.5226 of 5 stars
$21.80
-1.9%
$24.50
+12.4%
-11.5%$496.17M$96.62M6.4370Negative News
Short Interest ↑
MAIN
Main Street Capital
2.0945 of 5 stars
$63.37
-0.6%
$61.20
-3.4%
+23.4%$5.70B$541.03M10.4490Positive News
VRTS
Virtus Investment Partners
3.896 of 5 stars
$191.18
-0.6%
$188.25
-1.5%
-8.1%$1.29B$884.72M11.31770
CSWC
Capital Southwest
2.8272 of 5 stars
$21.93
-1.8%
$24.30
+10.8%
-14.3%$1.24B$204.44M13.2920Positive News
PSEC
Prospect Capital
1.0956 of 5 stars
$2.64
+1.1%
$2.50
-5.3%
-47.0%$1.21B$719.44M-1.972,019Positive News
OCSL
Oaktree Specialty Lending
2.0198 of 5 stars
$13.06
flat
$15.00
+14.9%
-21.0%$1.15B$381.67M23.32N/A
FDUS
Fidus Investment
2.7937 of 5 stars
$20.27
+0.4%
$22.00
+8.5%
+5.2%$713.97M$146.15M8.77N/A
TCPC
Blackrock Tcp Capital
1.06 of 5 stars
$6.12
-1.9%
$6.75
+10.3%
-26.4%$530.63M$259.44M-36.0021,100Negative News
PNNT
PennantPark Investment
1.1841 of 5 stars
$6.71
+0.4%
$6.33
-5.5%
-6.7%$437.81M$61.29M25.79N/ADividend Announcement
DHIL
Diamond Hill Investment Group
3.3606 of 5 stars
$140.50
-0.3%
N/A-9.2%$384.03M$151.10M7.99130Positive News
High Trading Volume

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This page (NASDAQ:GAIN) was last updated on 10/6/2025 by MarketBeat.com Staff
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