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Gladstone Investment (GAIN) Competitors

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$16.58 +0.10 (+0.58%)
As of 11:09 AM Eastern
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GAIN vs. ARCC, GLAD, OCSL, SLRC, and MAIN

Should you be buying Gladstone Investment stock or one of its competitors? The main competitors of Gladstone Investment include Ares Capital (ARCC), Gladstone Capital (GLAD), Oaktree Specialty Lending (OCSL), SLR Investment (SLRC), and Main Street Capital (MAIN). These companies are all part of the "asset management & custody banks" industry.

How does Gladstone Investment compare to Ares Capital?

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

Ares Capital has a beta of 0.58, meaning that its share price is 42% less volatile than the broader market. Comparatively, Gladstone Investment has a beta of 0.81, meaning that its share price is 19% less volatile than the broader market.

Gladstone Investment has a net margin of 118.55% compared to Ares Capital's net margin of 37.30%. Ares Capital's return on equity of 9.85% beat Gladstone Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Ares Capital37.30% 9.85% 4.59%
Gladstone Investment 118.55%6.77%3.22%

Ares Capital currently has a consensus price target of $20.75, suggesting a potential upside of 11.36%. Given Ares Capital's stronger consensus rating and higher possible upside, analysts clearly believe Ares Capital is more favorable than Gladstone Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ares Capital
0 Sell rating(s)
2 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.82
Gladstone Investment
0 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ares Capital$3.05B4.38$1.30B$1.6311.43
Gladstone Investment$93.66M7.05$65.32M$3.115.33

27.4% of Ares Capital shares are owned by institutional investors. Comparatively, 11.9% of Gladstone Investment shares are owned by institutional investors. 0.5% of Ares Capital shares are owned by insiders. Comparatively, 2.4% of Gladstone Investment shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

In the previous week, Ares Capital had 9 more articles in the media than Gladstone Investment. MarketBeat recorded 16 mentions for Ares Capital and 7 mentions for Gladstone Investment. Ares Capital's average media sentiment score of 0.72 beat Gladstone Investment's score of 0.66 indicating that Ares Capital is being referred to more favorably in the media.

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

Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.3%. Gladstone Investment pays an annual dividend of $0.96 per share and has a dividend yield of 5.8%. Ares Capital pays out 117.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Gladstone Investment pays out 30.9% of its earnings in the form of a dividend.

Summary

Ares Capital beats Gladstone Investment on 12 of the 18 factors compared between the two stocks.

How does Gladstone Investment compare to Gladstone Capital?

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

10.7% of Gladstone Capital shares are owned by institutional investors. Comparatively, 11.9% of Gladstone Investment shares are owned by institutional investors. 3.8% of Gladstone Capital shares are owned by company insiders. Comparatively, 2.4% of Gladstone Investment shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Gladstone Capital$89.12M4.89$58.11M$1.8310.55
Gladstone Investment$93.66M7.05$65.32M$3.115.33

Gladstone Investment has a net margin of 118.55% compared to Gladstone Capital's net margin of 45.15%. Gladstone Capital's return on equity of 9.79% beat Gladstone Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Gladstone Capital45.15% 9.79% 5.31%
Gladstone Investment 118.55%6.77%3.22%

Gladstone Capital has a beta of 0.92, meaning that its stock price is 8% less volatile than the broader market. Comparatively, Gladstone Investment has a beta of 0.81, meaning that its stock price is 19% less volatile than the broader market.

Gladstone Capital presently has a consensus price target of $21.67, suggesting a potential upside of 12.26%. Given Gladstone Capital's stronger consensus rating and higher possible upside, analysts plainly 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)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33
Gladstone Investment
0 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20

In the previous week, Gladstone Investment had 2 more articles in the media than Gladstone Capital. MarketBeat recorded 7 mentions for Gladstone Investment and 5 mentions for Gladstone Capital. Gladstone Capital's average media sentiment score of 0.80 beat Gladstone Investment's score of 0.66 indicating that Gladstone Capital is being referred to more favorably in the media.

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

Gladstone Capital pays an annual dividend of $1.80 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 5.8%. Gladstone Capital pays out 98.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Gladstone Investment pays out 30.9% of its earnings in the form of a dividend. 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.

Summary

Gladstone Capital beats Gladstone Investment on 11 of the 19 factors compared between the two stocks.

How does Gladstone Investment compare to Oaktree Specialty Lending?

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

Oaktree Specialty Lending pays an annual dividend of $1.60 per share and has a dividend yield of 13.4%. Gladstone Investment pays an annual dividend of $0.96 per share and has a dividend yield of 5.8%. Oaktree Specialty Lending pays out 280.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Gladstone Investment pays out 30.9% of its earnings in the form of a dividend.

In the previous week, Oaktree Specialty Lending had 8 more articles in the media than Gladstone Investment. MarketBeat recorded 15 mentions for Oaktree Specialty Lending and 7 mentions for Gladstone Investment. Gladstone Investment's average media sentiment score of 0.66 beat Oaktree Specialty Lending's score of 0.47 indicating that Gladstone Investment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Oaktree Specialty Lending
4 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Gladstone Investment
2 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

36.8% of Oaktree Specialty Lending shares are owned by institutional investors. Comparatively, 11.9% of Gladstone Investment shares are owned by institutional investors. 0.3% of Oaktree Specialty Lending shares are owned by company insiders. Comparatively, 2.4% of Gladstone Investment shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Oaktree Specialty Lending$316.80M3.33$33.92M$0.5721.01
Gladstone Investment$93.66M7.05$65.32M$3.115.33

Oaktree Specialty Lending presently has a consensus target price of $12.38, suggesting a potential upside of 3.35%. Given Oaktree Specialty Lending's higher possible upside, research analysts plainly believe Oaktree Specialty Lending is more favorable than Gladstone Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Oaktree Specialty Lending
0 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Gladstone Investment
0 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20

Gladstone Investment has a net margin of 118.55% compared to Oaktree Specialty Lending's net margin of 16.66%. Oaktree Specialty Lending's return on equity of 9.56% beat Gladstone Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Oaktree Specialty Lending16.66% 9.56% 4.60%
Gladstone Investment 118.55%6.77%3.22%

Oaktree Specialty Lending has a beta of 0.52, meaning that its share price is 48% less volatile than the broader market. Comparatively, Gladstone Investment has a beta of 0.81, meaning that its share price is 19% less volatile than the broader market.

Summary

Gladstone Investment beats Oaktree Specialty Lending on 10 of the 18 factors compared between the two stocks.

How does Gladstone Investment compare to SLR Investment?

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

SLR Investment has a consensus target price of $14.83, suggesting a potential upside of 13.32%. Given SLR Investment's higher probable upside, analysts clearly believe SLR 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)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20
SLR Investment
3 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.00

Gladstone Investment has a net margin of 118.55% compared to SLR Investment's net margin of 41.81%. SLR Investment's return on equity of 8.33% beat Gladstone Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Gladstone Investment118.55% 6.77% 3.22%
SLR Investment 41.81%8.33%3.25%

11.9% of Gladstone Investment shares are held by institutional investors. Comparatively, 35.3% of SLR Investment shares are held by institutional investors. 2.4% of Gladstone Investment shares are held by company insiders. Comparatively, 8.8% of SLR Investment shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers 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 5.8%. SLR Investment pays an annual dividend of $1.64 per share and has a dividend yield of 12.5%. Gladstone Investment pays out 30.9% of its earnings in the form of a dividend. SLR Investment pays out 100.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Gladstone Investment$93.66M7.05$65.32M$3.115.33
SLR Investment$218.54M3.27$92.54M$1.647.98

In the previous week, SLR Investment had 15 more articles in the media than Gladstone Investment. MarketBeat recorded 22 mentions for SLR Investment and 7 mentions for Gladstone Investment. Gladstone Investment's average media sentiment score of 0.66 beat SLR Investment's score of -0.20 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
2 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
SLR Investment
2 Very Positive mention(s)
5 Positive mention(s)
5 Neutral mention(s)
5 Negative mention(s)
0 Very Negative mention(s)
Neutral

Gladstone Investment has a beta of 0.81, indicating that its stock price is 19% less volatile than the broader market. Comparatively, SLR Investment has a beta of 0.71, indicating that its stock price is 29% less volatile than the broader market.

Summary

SLR Investment beats Gladstone Investment on 11 of the 18 factors compared between the two stocks.

How does Gladstone Investment compare to Main Street Capital?

Gladstone Investment (NASDAQ:GAIN) and Main Street Capital (NYSE:MAIN) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their dividends, analyst recommendations, earnings, media sentiment, institutional ownership, valuation, profitability and risk.

11.9% of Gladstone Investment shares are owned by institutional investors. Comparatively, 20.3% of Main Street Capital shares are owned by institutional investors. 2.4% of Gladstone Investment shares are owned by company insiders. Comparatively, 3.8% of Main Street Capital shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Gladstone Investment has a beta of 0.81, indicating that its share price is 19% less volatile than the broader market. Comparatively, Main Street Capital has a beta of 0.76, indicating that its share price is 24% less volatile than the broader market.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Gladstone Investment$93.66M7.05$65.32M$3.115.33
Main Street Capital$566.39M8.36$493.40M$4.7511.06

Gladstone Investment pays an annual dividend of $0.96 per share and has a dividend yield of 5.8%. Main Street Capital pays an annual dividend of $3.12 per share and has a dividend yield of 5.9%. Gladstone Investment pays out 30.9% of its earnings in the form of a dividend. Main Street Capital pays out 65.7% 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. Main Street Capital has raised its dividend for 4 consecutive years. Main Street Capital is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Gladstone Investment has a net margin of 118.55% compared to Main Street Capital's net margin of 74.86%. Main Street Capital's return on equity of 12.16% beat Gladstone Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Gladstone Investment118.55% 6.77% 3.22%
Main Street Capital 74.86%12.16%6.60%

In the previous week, Main Street Capital had 29 more articles in the media than Gladstone Investment. MarketBeat recorded 36 mentions for Main Street Capital and 7 mentions for Gladstone Investment. Gladstone Investment's average media sentiment score of 0.66 beat Main Street Capital's score of 0.43 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
2 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Main Street Capital
9 Very Positive mention(s)
9 Positive mention(s)
11 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral

Main Street Capital has a consensus price target of $61.71, suggesting a potential upside of 17.48%. Given Main Street Capital's stronger consensus rating and higher possible upside, analysts clearly believe Main Street Capital is more favorable than Gladstone Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Gladstone Investment
0 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20
Main Street Capital
0 Sell rating(s)
7 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.36

Summary

Main Street Capital beats Gladstone Investment on 15 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 InvestmentFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$660.22M$1.31B$13.39B$12.14B
Dividend Yield5.76%12.40%5.75%5.23%
P/E Ratio5.3322.5223.0425.38
Price / Sales7.0516.21174.5575.53
Price / Cash9.547.5220.3036.29
Price / Book1.220.802.196.65
Net Income$65.32M$118.06M$1.11B$333.19M
7 Day Performance-2.44%-5.43%-0.53%-0.55%
1 Month Performance13.05%1.27%1.50%7.66%
1 Year Performance18.13%-18.44%10.86%35.65%

Gladstone Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GAIN
Gladstone Investment
2.6744 of 5 stars
$16.59
+0.6%
N/A+19.9%$660.22M$93.66M5.3370
ARCC
Ares Capital
3.8352 of 5 stars
$19.18
-0.4%
$20.75
+8.2%
-11.4%$13.82B$3.05B11.772,550
GLAD
Gladstone Capital
3.3456 of 5 stars
$19.36
+0.5%
$21.67
+11.9%
-23.0%$435.14M$89.12M12.1870
OCSL
Oaktree Specialty Lending
3.3379 of 5 stars
$12.90
+0.3%
$12.17
-5.7%
-12.1%$1.13B$316.80M35.83N/A
SLRC
SLR Investment
4.351 of 5 stars
$15.94
+0.6%
$15.29
-4.1%
-16.2%$864.69M$218.54M9.38N/A

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This page (NASDAQ:GAIN) was last updated on 5/12/2026 by MarketBeat.com Staff.
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