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Gladstone Investment (GAIN) Competitors

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$14.30 +0.06 (+0.42%)
Closing price 07/3/2025 03:39 PM Eastern
Extended Trading
$14.28 -0.02 (-0.14%)
As of 07/3/2025 04:46 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

GAIN vs. PSEC, VRTS, OCSL, CSWC, FDUS, TCPC, GLAD, PNNT, SCM, 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), Fidus Investment (FDUS), Blackrock Tcp Capital (TCPC), Gladstone Capital (GLAD), PennantPark Investment (PNNT), Stellus Capital Investment (SCM), and Diamond Hill Investment Group (DHIL). These companies are all part of the "asset management & custody banks" industry.

Gladstone Investment vs. Its Competitors

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

9.1% of Prospect Capital shares are held by institutional investors. Comparatively, 11.9% of Gladstone Investment shares are held by institutional investors. 28.3% of Prospect Capital shares are held by company insiders. Comparatively, 2.4% of Gladstone Investment shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Prospect Capital pays an annual dividend of $0.54 per share and has a dividend yield of 16.3%. Gladstone Investment pays an annual dividend of $0.96 per share and has a dividend yield of 6.7%. Prospect Capital pays out -62.8% of its earnings in the form of a dividend. Gladstone Investment pays out 53.9% 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. Prospect Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Prospect Capital had 3 more articles in the media than Gladstone Investment. MarketBeat recorded 5 mentions for Prospect Capital and 2 mentions for Gladstone Investment. Prospect Capital's average media sentiment score of 1.14 beat Gladstone Investment's score of 0.34 indicating that Prospect Capital is being referred to more favorably in the media.

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

Prospect Capital presently has a consensus target price of $3.00, indicating a potential downside of 9.50%. Gladstone Investment has a consensus target price of $13.50, indicating a potential downside of 5.59%. Given Gladstone Investment's stronger consensus rating and higher probable upside, analysts plainly believe Gladstone Investment is more favorable than Prospect Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Prospect Capital
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Gladstone Investment
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Prospect Capital has a beta of 0.83, meaning that its stock price is 17% less volatile than the S&P 500. Comparatively, Gladstone Investment has a beta of 0.87, meaning that its stock price is 13% 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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Prospect Capital$861.66M1.71$262.83M-$0.86-3.85
Gladstone Investment$93.66M5.62$65.32M$1.788.03

Gladstone Investment has a net margin of 69.74% compared to Prospect Capital's net margin of -36.07%. Prospect Capital's return on equity of 12.43% beat Gladstone Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Prospect Capital-36.07% 12.43% 5.83%
Gladstone Investment 69.74%7.31%3.63%

Summary

Prospect Capital beats Gladstone Investment on 9 of the 17 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$527.51M$1.48B$12.09B$9.04B
Dividend Yield6.70%11.05%5.53%4.01%
P/E Ratio8.0317.2520.0420.25
Price / Sales5.6253.2825.69118.17
Price / Cash8.2011.3321.6858.07
Price / Book1.060.942.285.67
Net Income$65.32M$144.88M$1.00B$249.21M
7 Day Performance1.56%1.65%2.25%3.28%
1 Month Performance1.42%2.04%4.63%5.55%
1 Year Performance1.78%-6.31%538.61%21.08%

Gladstone Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GAIN
Gladstone Investment
0.5343 of 5 stars
$14.30
+0.4%
$13.50
-5.6%
+1.1%$527.51M$93.66M8.0370
PSEC
Prospect Capital
1.1741 of 5 stars
$3.16
-0.9%
$3.00
-5.1%
-39.8%$1.41B-$182.78M-3.672,019Positive News
VRTS
Virtus Investment Partners
4.0592 of 5 stars
$175.74
+0.4%
$167.75
-4.5%
-12.2%$1.21B$898.60M10.40770News Coverage
Positive News
Analyst Forecast
High Trading Volume
OCSL
Oaktree Specialty Lending
2.3945 of 5 stars
$13.56
-1.1%
$15.83
+16.8%
-25.1%$1.19B-$1.54M104.31N/APositive News
CSWC
Capital Southwest
2.7015 of 5 stars
$21.23
0.0%
$22.67
+6.8%
-14.8%$1.14B$204.44M14.3420
FDUS
Fidus Investment
1.4573 of 5 stars
$19.67
-1.3%
$21.00
+6.8%
+5.0%$683.14M$146.15M8.41N/ANews Coverage
TCPC
Blackrock Tcp Capital
1.0003 of 5 stars
$7.47
-1.3%
$7.00
-6.3%
-28.6%$635.25M$259.44M-12.8821,100Analyst Upgrade
GLAD
Gladstone Capital
1.5946 of 5 stars
$26.40
-0.5%
$23.00
-12.9%
+16.4%$589.51M$96.62M6.7070
PNNT
PennantPark Investment
1.1383 of 5 stars
$6.65
-1.8%
$5.88
-11.6%
-9.2%$433.89M$56.93M25.56N/ANews Coverage
Dividend Announcement
SCM
Stellus Capital Investment
1.4616 of 5 stars
$13.63
-0.9%
$13.00
-4.6%
+4.1%$387.37M$104.74M9.47599News Coverage
Dividend Announcement
DHIL
Diamond Hill Investment Group
2.9962 of 5 stars
$138.52
+0.9%
N/A+8.3%$378.16M$151.10M9.37130Positive News
High Trading Volume

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This page (NASDAQ:GAIN) was last updated on 7/5/2025 by MarketBeat.com Staff
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