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.

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

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

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

Company Net Margins Return on Equity Return on Assets
PennantPark Investment32.55% 14.17% 5.91%
Gladstone Investment 80.68%7.79%4.08%

PennantPark Investment has a beta of 1.52, meaning that its share price is 52% more volatile than the S&P 500. Comparatively, Gladstone Investment has a beta of 1.36, meaning that its share price is 36% more volatile than the S&P 500.

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

PennantPark Investment pays an annual dividend of $0.84 per share and has a dividend yield of 11.8%. Gladstone Investment pays an annual dividend of $0.96 per share and has a dividend yield of 6.8%. 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. Gladstone Investment pays out 48.2% of its earnings in the form of a dividend.

PennantPark Investment currently has a consensus price target of $6.94, suggesting a potential downside of 2.70%. Given Gladstone Investment's higher probable upside, equities analysts plainly believe PennantPark Investment is more favorable than Gladstone Investment.

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

Gladstone Investment has lower revenue, but higher earnings 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
PennantPark Investment$145.37M3.20-$33.81M$0.749.64
Gladstone Investment$60.82M8.56$35.55M$1.997.13

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. Gladstone Investment's average media sentiment score of 1.82 beat PennantPark Investment's score of 0.33 indicating that PennantPark Investment is being referred to more favorably in the media.

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

Summary

PennantPark Investment beats Gladstone 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$520.62M$1.05B$8.90B$7.63B
Dividend Yield6.79%10.33%9.98%3.94%
P/E Ratio7.134.4537.4615.76
Price / Sales8.5610.75210.6487.89
Price / Cash12.246.9415.0935.33
Price / Book1.081.042.364.26
Net Income$35.55M$92.29M$986.69M$214.06M
7 Day Performance1.07%0.07%1.08%1.88%
1 Month Performance-0.28%-0.33%-2.58%-5.70%
1 Year Performance2.75%-4.31%11.88%6.72%

Gladstone Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PNNT
PennantPark Investment
1.0509 of 5 stars
$6.80
flat
$6.94
+2.1%
+42.0%$443.17M$145.37M9.18N/APositive News
SCM
Stellus Capital Investment
0.9154 of 5 stars
$13.51
+1.3%
$13.25
-1.9%
-4.1%$326.00M$105.85M17.322Short Interest ↓
Positive News
CSWC
Capital Southwest
1.0958 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
0.9122 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
0.6321 of 5 stars
$11.07
-0.5%
$11.75
+6.1%
+7.2%$682.24M$139.34M9.88N/APositive News
PTMN
Portman Ridge Finance
1.252 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
0.8487 of 5 stars
$12.39
flat
$12.50
+0.9%
+7.4%$1.32B$143.68M9.91N/AUpcoming Earnings
TSLX
Sixth Street Specialty Lending
2.5425 of 5 stars
$20.55
-0.7%
$22.60
+10.0%
+19.2%$1.89B$438.09M7.90N/AUpcoming Earnings
Short Interest ↓
Positive News
CPF
Central Pacific Financial
4.7655 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
4.1131 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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