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GAIN Quote, Financials, Valuation and Earnings

Last price:
$14.12
Seasonality move :
-2.42%
Day range:
$14.04 - $14.19
52-week range:
$11.42 - $15.34
Dividend yield:
6.81%
P/E ratio:
7.92x
P/S ratio:
8.40x
P/B ratio:
1.04x
Volume:
110.2K
Avg. volume:
170.8K
1-year change:
0.28%
Market cap:
$519.4M
Revenue:
$61.6M
EPS (TTM):
$1.78

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
GAIN
Gladstone Investment
$23.9M $0.23 56.29% -46.43% $13.92
DHIL
Diamond Hill Investment Group
-- -- -- -- --
GBDC
Golub Capital BDC
$215.5M $0.38 22652.41% 664% $15.25
GLAD
Gladstone Capital
$21.9M $0.50 7.34% -42.92% $26.40
MFIC
MidCap Financial Investment
$81.7M $0.38 224% 7.66% $13.88
OCSL
Oaktree Specialty Lending
$79.1M $0.45 724.72% 4369% $14.08
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
GAIN
Gladstone Investment
$14.10 $13.92 $519.4M 7.92x $0.08 6.81% 8.40x
DHIL
Diamond Hill Investment Group
$154.18 -- $420.6M 10.43x $1.50 3.89% 2.76x
GBDC
Golub Capital BDC
$15.20 $15.25 $4B 13.45x $0.39 10.86% 12.59x
GLAD
Gladstone Capital
$28.52 $26.40 $636.8M 7.25x $0.17 6.94% 7.08x
MFIC
MidCap Financial Investment
$13.16 $13.88 $1.2B 10.79x $0.38 11.55% 9.87x
OCSL
Oaktree Specialty Lending
$14.41 $14.08 $1.3B 110.85x $0.42 13.81% 22.13x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
GAIN
Gladstone Investment
47.73% 0.507 92.6% 0.45x
DHIL
Diamond Hill Investment Group
-- 1.391 -- 3.21x
GBDC
Golub Capital BDC
54.31% 0.523 118.1% 1.84x
GLAD
Gladstone Capital
36.35% 1.140 44.76% 1.54x
MFIC
MidCap Financial Investment
58.14% 0.959 161.29% 5.96x
OCSL
Oaktree Specialty Lending
49.55% 0.228 107.06% 1.24x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
GAIN
Gladstone Investment
-- -- 7.17% 13.51% 160.24% $112.7M
DHIL
Diamond Hill Investment Group
$18.9M $13.1M 24.93% 24.93% 31.14% -$11.3M
GBDC
Golub Capital BDC
-- -- 3.63% 7.87% 168.76% $195.4M
GLAD
Gladstone Capital
-- -- 11.05% 18.67% 165.86% $46.8M
MFIC
MidCap Financial Investment
-- -- 3.55% 8.33% 191.25% -$131.3M
OCSL
Oaktree Specialty Lending
-- -- 0.29% 0.61% 19.39% $62M

Gladstone Investment vs. Competitors

  • Which has Higher Returns GAIN or DHIL?

    Diamond Hill Investment Group has a net margin of 99.99% compared to Gladstone Investment's net margin of 24.7%. Gladstone Investment's return on equity of 13.51% beat Diamond Hill Investment Group's return on equity of 24.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    GAIN
    Gladstone Investment
    -- $0.49 $954.8M
    DHIL
    Diamond Hill Investment Group
    45.11% $3.77 $169M
  • What do Analysts Say About GAIN or DHIL?

    Gladstone Investment has a consensus price target of $13.92, signalling downside risk potential of -1.3%. On the other hand Diamond Hill Investment Group has an analysts' consensus of -- which suggests that it could fall by --. Given that Gladstone Investment has higher upside potential than Diamond Hill Investment Group, analysts believe Gladstone Investment is more attractive than Diamond Hill Investment Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    GAIN
    Gladstone Investment
    2 4 0
    DHIL
    Diamond Hill Investment Group
    0 0 0
  • Is GAIN or DHIL More Risky?

    Gladstone Investment has a beta of 0.876, which suggesting that the stock is 12.355% less volatile than S&P 500. In comparison Diamond Hill Investment Group has a beta of 0.797, suggesting its less volatile than the S&P 500 by 20.343%.

  • Which is a Better Dividend Stock GAIN or DHIL?

    Gladstone Investment has a quarterly dividend of $0.08 per share corresponding to a yield of 6.81%. Diamond Hill Investment Group offers a yield of 3.89% to investors and pays a quarterly dividend of $1.50 per share. Gladstone Investment pays 93.31% of its earnings as a dividend. Diamond Hill Investment Group pays out 38.29% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GAIN or DHIL?

    Gladstone Investment quarterly revenues are $16.8M, which are smaller than Diamond Hill Investment Group quarterly revenues of $42M. Gladstone Investment's net income of $17.9M is higher than Diamond Hill Investment Group's net income of $10.4M. Notably, Gladstone Investment's price-to-earnings ratio is 7.92x while Diamond Hill Investment Group's PE ratio is 10.43x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gladstone Investment is 8.40x versus 2.76x for Diamond Hill Investment Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GAIN
    Gladstone Investment
    8.40x 7.92x $16.8M $17.9M
    DHIL
    Diamond Hill Investment Group
    2.76x 10.43x $42M $10.4M
  • Which has Higher Returns GAIN or GBDC?

    Golub Capital BDC has a net margin of 99.99% compared to Gladstone Investment's net margin of 91.13%. Gladstone Investment's return on equity of 13.51% beat Golub Capital BDC's return on equity of 7.87%.

    Company Gross Margin Earnings Per Share Invested Capital
    GAIN
    Gladstone Investment
    -- $0.49 $954.8M
    GBDC
    Golub Capital BDC
    -- $0.30 $8.9B
  • What do Analysts Say About GAIN or GBDC?

    Gladstone Investment has a consensus price target of $13.92, signalling downside risk potential of -1.3%. On the other hand Golub Capital BDC has an analysts' consensus of $15.25 which suggests that it could grow by 0.33%. Given that Golub Capital BDC has higher upside potential than Gladstone Investment, analysts believe Golub Capital BDC is more attractive than Gladstone Investment.

    Company Buy Ratings Hold Ratings Sell Ratings
    GAIN
    Gladstone Investment
    2 4 0
    GBDC
    Golub Capital BDC
    2 2 0
  • Is GAIN or GBDC More Risky?

    Gladstone Investment has a beta of 0.876, which suggesting that the stock is 12.355% less volatile than S&P 500. In comparison Golub Capital BDC has a beta of 0.509, suggesting its less volatile than the S&P 500 by 49.101%.

  • Which is a Better Dividend Stock GAIN or GBDC?

    Gladstone Investment has a quarterly dividend of $0.08 per share corresponding to a yield of 6.81%. Golub Capital BDC offers a yield of 10.86% to investors and pays a quarterly dividend of $0.39 per share. Gladstone Investment pays 93.31% of its earnings as a dividend. Golub Capital BDC pays out 123.53% of its earnings as a dividend. Gladstone Investment's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Golub Capital BDC's is not.

  • Which has Better Financial Ratios GAIN or GBDC?

    Gladstone Investment quarterly revenues are $16.8M, which are smaller than Golub Capital BDC quarterly revenues of $86.7M. Gladstone Investment's net income of $17.9M is lower than Golub Capital BDC's net income of $79M. Notably, Gladstone Investment's price-to-earnings ratio is 7.92x while Golub Capital BDC's PE ratio is 13.45x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gladstone Investment is 8.40x versus 12.59x for Golub Capital BDC. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GAIN
    Gladstone Investment
    8.40x 7.92x $16.8M $17.9M
    GBDC
    Golub Capital BDC
    12.59x 13.45x $86.7M $79M
  • Which has Higher Returns GAIN or GLAD?

    Gladstone Capital has a net margin of 99.99% compared to Gladstone Investment's net margin of 96.47%. Gladstone Investment's return on equity of 13.51% beat Gladstone Capital's return on equity of 18.67%.

    Company Gross Margin Earnings Per Share Invested Capital
    GAIN
    Gladstone Investment
    -- $0.49 $954.8M
    GLAD
    Gladstone Capital
    -- $0.39 $769.5M
  • What do Analysts Say About GAIN or GLAD?

    Gladstone Investment has a consensus price target of $13.92, signalling downside risk potential of -1.3%. On the other hand Gladstone Capital has an analysts' consensus of $26.40 which suggests that it could fall by -7.43%. Given that Gladstone Capital has more downside risk than Gladstone Investment, analysts believe Gladstone Investment is more attractive than Gladstone Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    GAIN
    Gladstone Investment
    2 4 0
    GLAD
    Gladstone Capital
    1 6 0
  • Is GAIN or GLAD More Risky?

    Gladstone Investment has a beta of 0.876, which suggesting that the stock is 12.355% less volatile than S&P 500. In comparison Gladstone Capital has a beta of 0.995, suggesting its less volatile than the S&P 500 by 0.475%.

  • Which is a Better Dividend Stock GAIN or GLAD?

    Gladstone Investment has a quarterly dividend of $0.08 per share corresponding to a yield of 6.81%. Gladstone Capital offers a yield of 6.94% to investors and pays a quarterly dividend of $0.17 per share. Gladstone Investment pays 93.31% of its earnings as a dividend. Gladstone Capital pays out 45.55% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GAIN or GLAD?

    Gladstone Investment quarterly revenues are $16.8M, which are larger than Gladstone Capital quarterly revenues of $8.4M. Gladstone Investment's net income of $17.9M is higher than Gladstone Capital's net income of $9M. Notably, Gladstone Investment's price-to-earnings ratio is 7.92x while Gladstone Capital's PE ratio is 7.25x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gladstone Investment is 8.40x versus 7.08x for Gladstone Capital. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GAIN
    Gladstone Investment
    8.40x 7.92x $16.8M $17.9M
    GLAD
    Gladstone Capital
    7.08x 7.25x $8.4M $9M
  • Which has Higher Returns GAIN or MFIC?

    MidCap Financial Investment has a net margin of 99.99% compared to Gladstone Investment's net margin of 95.41%. Gladstone Investment's return on equity of 13.51% beat MidCap Financial Investment's return on equity of 8.33%.

    Company Gross Margin Earnings Per Share Invested Capital
    GAIN
    Gladstone Investment
    -- $0.49 $954.8M
    MFIC
    MidCap Financial Investment
    -- $0.32 $3.3B
  • What do Analysts Say About GAIN or MFIC?

    Gladstone Investment has a consensus price target of $13.92, signalling downside risk potential of -1.3%. On the other hand MidCap Financial Investment has an analysts' consensus of $13.88 which suggests that it could grow by 5.43%. Given that MidCap Financial Investment has higher upside potential than Gladstone Investment, analysts believe MidCap Financial Investment is more attractive than Gladstone Investment.

    Company Buy Ratings Hold Ratings Sell Ratings
    GAIN
    Gladstone Investment
    2 4 0
    MFIC
    MidCap Financial Investment
    4 3 0
  • Is GAIN or MFIC More Risky?

    Gladstone Investment has a beta of 0.876, which suggesting that the stock is 12.355% less volatile than S&P 500. In comparison MidCap Financial Investment has a beta of 0.977, suggesting its less volatile than the S&P 500 by 2.263%.

  • Which is a Better Dividend Stock GAIN or MFIC?

    Gladstone Investment has a quarterly dividend of $0.08 per share corresponding to a yield of 6.81%. MidCap Financial Investment offers a yield of 11.55% to investors and pays a quarterly dividend of $0.38 per share. Gladstone Investment pays 93.31% of its earnings as a dividend. MidCap Financial Investment pays out 141.29% of its earnings as a dividend. Gladstone Investment's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but MidCap Financial Investment's is not.

  • Which has Better Financial Ratios GAIN or MFIC?

    Gladstone Investment quarterly revenues are $16.8M, which are smaller than MidCap Financial Investment quarterly revenues of $31.8M. Gladstone Investment's net income of $17.9M is lower than MidCap Financial Investment's net income of $30.3M. Notably, Gladstone Investment's price-to-earnings ratio is 7.92x while MidCap Financial Investment's PE ratio is 10.79x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gladstone Investment is 8.40x versus 9.87x for MidCap Financial Investment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GAIN
    Gladstone Investment
    8.40x 7.92x $16.8M $17.9M
    MFIC
    MidCap Financial Investment
    9.87x 10.79x $31.8M $30.3M
  • Which has Higher Returns GAIN or OCSL?

    Oaktree Specialty Lending has a net margin of 99.99% compared to Gladstone Investment's net margin of 90.2%. Gladstone Investment's return on equity of 13.51% beat Oaktree Specialty Lending's return on equity of 0.61%.

    Company Gross Margin Earnings Per Share Invested Capital
    GAIN
    Gladstone Investment
    -- $0.49 $954.8M
    OCSL
    Oaktree Specialty Lending
    -- -$0.42 $2.9B
  • What do Analysts Say About GAIN or OCSL?

    Gladstone Investment has a consensus price target of $13.92, signalling downside risk potential of -1.3%. On the other hand Oaktree Specialty Lending has an analysts' consensus of $14.08 which suggests that it could fall by -2.27%. Given that Oaktree Specialty Lending has more downside risk than Gladstone Investment, analysts believe Gladstone Investment is more attractive than Oaktree Specialty Lending.

    Company Buy Ratings Hold Ratings Sell Ratings
    GAIN
    Gladstone Investment
    2 4 0
    OCSL
    Oaktree Specialty Lending
    1 6 0
  • Is GAIN or OCSL More Risky?

    Gladstone Investment has a beta of 0.876, which suggesting that the stock is 12.355% less volatile than S&P 500. In comparison Oaktree Specialty Lending has a beta of 0.686, suggesting its less volatile than the S&P 500 by 31.445%.

  • Which is a Better Dividend Stock GAIN or OCSL?

    Gladstone Investment has a quarterly dividend of $0.08 per share corresponding to a yield of 6.81%. Oaktree Specialty Lending offers a yield of 13.81% to investors and pays a quarterly dividend of $0.42 per share. Gladstone Investment pays 93.31% of its earnings as a dividend. Oaktree Specialty Lending pays out 305.35% of its earnings as a dividend. Gladstone Investment's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Oaktree Specialty Lending's is not.

  • Which has Better Financial Ratios GAIN or OCSL?

    Gladstone Investment quarterly revenues are $16.8M, which are larger than Oaktree Specialty Lending quarterly revenues of -$40.2M. Gladstone Investment's net income of $17.9M is higher than Oaktree Specialty Lending's net income of -$36.2M. Notably, Gladstone Investment's price-to-earnings ratio is 7.92x while Oaktree Specialty Lending's PE ratio is 110.85x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gladstone Investment is 8.40x versus 22.13x for Oaktree Specialty Lending. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GAIN
    Gladstone Investment
    8.40x 7.92x $16.8M $17.9M
    OCSL
    Oaktree Specialty Lending
    22.13x 110.85x -$40.2M -$36.2M

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