Gladstone Investment (GAIN) Competitors

$14.19
+0.06 (+0.42%)
(As of 04/26/2024 ET)

GAIN vs. PNNT, SCM, CSWC, TPVG, PFLT, PTMN, NMFC, TSLX, CPF, and CCB

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), Central Pacific Financial (CPF), and Coastal Financial (CCB). 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 superior investment? We will compare the two companies based on the strength of their earnings, media sentiment, valuation, dividends, risk, institutional ownership, community ranking, analyst recommendations and profitability.

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 pays an annual dividend of $0.96 per share and has a dividend yield of 6.8%. PennantPark Investment pays an annual dividend of $0.84 per share and has a dividend yield of 11.8%. 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.

PennantPark Investment has a consensus target price of $6.94, indicating a potential downside of 2.70%. Given PennantPark Investment's higher probable upside, analysts plainly 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

In the previous week, Gladstone Investment had 1 more articles in the media than PennantPark Investment. MarketBeat recorded 2 mentions for Gladstone Investment and 1 mentions for PennantPark Investment. PennantPark Investment's average media sentiment score of 1.82 beat Gladstone Investment's score of 0.40 indicating that PennantPark Investment is being referred to more favorably in the news media.

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

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$81.54M6.38$35.55M$1.997.13
PennantPark Investment$145.37M3.20-$33.81M$0.749.64

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 insiders. Comparatively, 3.0% of PennantPark Investment shares are owned by 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 has a beta of 1.36, indicating that its stock price is 36% more volatile than the S&P 500. Comparatively, PennantPark Investment has a beta of 1.52, indicating that its stock price is 52% more volatile than the S&P 500.

Summary

PennantPark Investment beats Gladstone Investment on 10 of the 19 factors compared between the two stocks.

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$520.63M$1.05B$8.57B$7.55B
Dividend Yield6.79%10.41%9.98%3.95%
P/E Ratio7.135.9852.0219.19
Price / Sales6.3810.72277.6085.76
Price / Cash12.196.8914.8034.73
Price / Book1.081.042.364.33
Net Income$35.55M$92.29M$927.71M$214.22M
7 Day Performance1.07%0.07%1.04%1.88%
1 Month Performance0.28%0.88%-2.23%-5.23%
1 Year Performance4.49%-3.78%13.86%8.41%

Gladstone Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PNNT
PennantPark Investment
1.0374 of 5 stars
$6.80
flat
$6.94
+2.1%
+42.0%$443.17M$145.37M9.18N/APositive News
SCM
Stellus Capital Investment
0.9085 of 5 stars
$13.51
+1.3%
$13.25
-1.9%
-4.1%$326.00M$105.85M17.322Short Interest ↓
Positive News
CSWC
Capital Southwest
1.0973 of 5 stars
$24.42
+0.1%
$25.50
+4.4%
+42.2%$1.05B$119.30M10.3926Short Interest ↑
News Coverage
TPVG
TriplePoint Venture Growth BDC
0.9001 of 5 stars
$9.00
+0.4%
$10.38
+15.3%
-17.5%$338.39M$137.49M-8.18N/AUpcoming Earnings
Positive News
PFLT
PennantPark Floating Rate Capital
0.6334 of 5 stars
$11.07
-0.5%
$11.75
+6.1%
+7.2%$682.24M$139.34M9.88N/APositive News
PTMN
Portman Ridge Finance
0.9916 of 5 stars
$19.02
+0.2%
$20.00
+5.2%
-3.9%$177.65M$76.32M15.85N/AShort Interest ↑
News Coverage
NMFC
New Mountain Finance
0.8479 of 5 stars
$12.39
flat
$12.50
+0.9%
+7.4%$1.32B$143.68M9.91N/AUpcoming Earnings
TSLX
Sixth Street Specialty Lending
2.4819 of 5 stars
$20.55
-0.7%
$22.60
+10.0%
+19.2%$1.89B$438.09M7.90N/AUpcoming Earnings
Short Interest ↓
CPF
Central Pacific Financial
4.7639 of 5 stars
$18.72
-1.3%
$24.00
+28.2%
+26.7%$506.38M$329.32M8.63696Earnings Report
Dividend Announcement
Short Interest ↑
News Coverage
CCB
Coastal Financial
4.0975 of 5 stars
$37.79
-0.8%
$53.00
+40.2%
+14.8%$506.01M$537.55M11.56507News Coverage

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This page (NASDAQ:GAIN) was last updated on 4/28/2024 by MarketBeat.com Staff

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