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GAIN Quote, Financials, Valuation and Earnings
Last price:
$13.98
Seasonality move
:
3.11%
Day range:
$13.87 - $14.02
52-week range:
$11.42 - $15.34
Dividend yield:
6.87%
P/E ratio:
5.61x
P/S ratio:
5.86x
P/B ratio:
1.03x
Volume:
128.1K
Avg. volume:
127.5K
1-year change:
2.27%
Market cap:
$553.9M
Revenue:
$156.8M
EPS (TTM):
$2.49
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 Corp.
|
$24.6M | $0.23 | 20.86% | -77.67% | $14.13 |
|
DHIL
Diamond Hill Investment Group, Inc.
|
-- | -- | -- | -- | -- |
|
GBDC
Golub Capital BDC, Inc.
|
$220.5M | $0.38 | 6.28% | -10.95% | $15.00 |
|
MFIC
MidCap Financial Investment
|
$83.5M | $0.38 | 178.26% | 43.63% | $12.91 |
|
OCSL
Oaktree Specialty Lending Corp.
|
$76.5M | $0.39 | 8.55% | 326.57% | $13.70 |
|
TRIN
Trinity Capital, Inc.
|
$74.4M | $0.53 | -0.92% | -29.85% | $16.31 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
GAIN
Gladstone Investment Corp.
|
$13.97 | $14.13 | $553.9M | 5.61x | $0.08 | 6.87% | 5.86x |
|
DHIL
Diamond Hill Investment Group, Inc.
|
$116.84 | -- | $316.1M | 6.78x | $5.50 | 5.14% | 2.02x |
|
GBDC
Golub Capital BDC, Inc.
|
$14.22 | $15.00 | $3.7B | 10.04x | $0.39 | 10.97% | 4.71x |
|
MFIC
MidCap Financial Investment
|
$12.24 | $12.91 | $1.1B | 11.45x | $0.38 | 12.42% | 4.81x |
|
OCSL
Oaktree Specialty Lending Corp.
|
$13.58 | $13.70 | $1.2B | 35.69x | $0.40 | 12.89% | 3.90x |
|
TRIN
Trinity Capital, Inc.
|
$14.80 | $16.31 | $1.1B | 6.77x | $0.51 | 13.78% | 3.71x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
GAIN
Gladstone Investment Corp.
|
50.88% | 0.483 | 101.44% | 0.04x |
|
DHIL
Diamond Hill Investment Group, Inc.
|
3.47% | 0.951 | 1.7% | 1.51x |
|
GBDC
Golub Capital BDC, Inc.
|
55.17% | 0.363 | 134.58% | 1.25x |
|
MFIC
MidCap Financial Investment
|
58.33% | 0.796 | 171.19% | 0.44x |
|
OCSL
Oaktree Specialty Lending Corp.
|
50.36% | 0.292 | 129.35% | 0.57x |
|
TRIN
Trinity Capital, Inc.
|
54.19% | 0.292 | 105.02% | 0.14x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
GAIN
Gladstone Investment Corp.
|
-$14.2M | $39.3M | 9.5% | 18.81% | -842.46% | $8.9M |
|
DHIL
Diamond Hill Investment Group, Inc.
|
$40.1M | $16.8M | 26.2% | 27.16% | 40.62% | $21.7M |
|
GBDC
Golub Capital BDC, Inc.
|
$140.5M | $169.7M | 4.24% | 9.39% | 92% | $62.3M |
|
MFIC
MidCap Financial Investment
|
$50.9M | $59.8M | 3.05% | 7.18% | 94.06% | $29.2M |
|
OCSL
Oaktree Specialty Lending Corp.
|
$71.1M | $50.9M | 1.13% | 2.31% | 60.38% | $47.8M |
|
TRIN
Trinity Capital, Inc.
|
$56.5M | $48.6M | 7.6% | 16.38% | 86.09% | $27.1M |
Gladstone Investment Corp. vs. Competitors
-
Which has Higher Returns GAIN or DHIL?
Diamond Hill Investment Group, Inc. has a net margin of -616.21% compared to Gladstone Investment Corp.'s net margin of 32.75%. Gladstone Investment Corp.'s return on equity of 18.81% beat Diamond Hill Investment Group, Inc.'s return on equity of 27.16%.
Company Gross Margin Earnings Per Share Invested Capital GAINGladstone Investment Corp.83.41% $0.75 $1.1B DHILDiamond Hill Investment Group, Inc.96.73% $4.99 $187.5M -
What do Analysts Say About GAIN or DHIL?
Gladstone Investment Corp. has a consensus price target of $14.13, signalling upside risk potential of 1.11%. On the other hand Diamond Hill Investment Group, Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that Gladstone Investment Corp. has higher upside potential than Diamond Hill Investment Group, Inc., analysts believe Gladstone Investment Corp. is more attractive than Diamond Hill Investment Group, Inc..
Company Buy Ratings Hold Ratings Sell Ratings GAINGladstone Investment Corp.2 3 0 DHILDiamond Hill Investment Group, Inc.0 0 0 -
Is GAIN or DHIL More Risky?
Gladstone Investment Corp. has a beta of 0.836, which suggesting that the stock is 16.408% less volatile than S&P 500. In comparison Diamond Hill Investment Group, Inc. has a beta of 0.839, suggesting its less volatile than the S&P 500 by 16.053%.
-
Which is a Better Dividend Stock GAIN or DHIL?
Gladstone Investment Corp. has a quarterly dividend of $0.08 per share corresponding to a yield of 6.87%. Diamond Hill Investment Group, Inc. offers a yield of 5.14% to investors and pays a quarterly dividend of $5.50 per share. Gladstone Investment Corp. pays 53.99% of its earnings as a dividend. Diamond Hill Investment Group, Inc. pays out 38.32% 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 Corp. quarterly revenues are -$4.7M, which are smaller than Diamond Hill Investment Group, Inc. quarterly revenues of $41.4M. Gladstone Investment Corp.'s net income of $28.7M is higher than Diamond Hill Investment Group, Inc.'s net income of $13.6M. Notably, Gladstone Investment Corp.'s price-to-earnings ratio is 5.61x while Diamond Hill Investment Group, Inc.'s PE ratio is 6.78x. 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 Corp. is 5.86x versus 2.02x for Diamond Hill Investment Group, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income GAINGladstone Investment Corp.5.86x 5.61x -$4.7M $28.7M DHILDiamond Hill Investment Group, Inc.2.02x 6.78x $41.4M $13.6M
-
Which has Higher Returns GAIN or GBDC?
Golub Capital BDC, Inc. has a net margin of -616.21% compared to Gladstone Investment Corp.'s net margin of 52.21%. Gladstone Investment Corp.'s return on equity of 18.81% beat Golub Capital BDC, Inc.'s return on equity of 9.39%.
Company Gross Margin Earnings Per Share Invested Capital GAINGladstone Investment Corp.83.41% $0.75 $1.1B GBDCGolub Capital BDC, Inc.76.16% $0.36 $8.9B -
What do Analysts Say About GAIN or GBDC?
Gladstone Investment Corp. has a consensus price target of $14.13, signalling upside risk potential of 1.11%. On the other hand Golub Capital BDC, Inc. has an analysts' consensus of $15.00 which suggests that it could grow by 5.49%. Given that Golub Capital BDC, Inc. has higher upside potential than Gladstone Investment Corp., analysts believe Golub Capital BDC, Inc. is more attractive than Gladstone Investment Corp..
Company Buy Ratings Hold Ratings Sell Ratings GAINGladstone Investment Corp.2 3 0 GBDCGolub Capital BDC, Inc.2 2 0 -
Is GAIN or GBDC More Risky?
Gladstone Investment Corp. has a beta of 0.836, which suggesting that the stock is 16.408% less volatile than S&P 500. In comparison Golub Capital BDC, Inc. has a beta of 0.436, suggesting its less volatile than the S&P 500 by 56.439%.
-
Which is a Better Dividend Stock GAIN or GBDC?
Gladstone Investment Corp. has a quarterly dividend of $0.08 per share corresponding to a yield of 6.87%. Golub Capital BDC, Inc. offers a yield of 10.97% to investors and pays a quarterly dividend of $0.39 per share. Gladstone Investment Corp. pays 53.99% of its earnings as a dividend. Golub Capital BDC, Inc. pays out 113.7% of its earnings as a dividend. Gladstone Investment Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Golub Capital BDC, Inc.'s is not.
-
Which has Better Financial Ratios GAIN or GBDC?
Gladstone Investment Corp. quarterly revenues are -$4.7M, which are smaller than Golub Capital BDC, Inc. quarterly revenues of $184.4M. Gladstone Investment Corp.'s net income of $28.7M is lower than Golub Capital BDC, Inc.'s net income of $96.3M. Notably, Gladstone Investment Corp.'s price-to-earnings ratio is 5.61x while Golub Capital BDC, Inc.'s PE ratio is 10.04x. 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 Corp. is 5.86x versus 4.71x for Golub Capital BDC, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income GAINGladstone Investment Corp.5.86x 5.61x -$4.7M $28.7M GBDCGolub Capital BDC, Inc.4.71x 10.04x $184.4M $96.3M
-
Which has Higher Returns GAIN or MFIC?
MidCap Financial Investment has a net margin of -616.21% compared to Gladstone Investment Corp.'s net margin of 43.19%. Gladstone Investment Corp.'s return on equity of 18.81% beat MidCap Financial Investment's return on equity of 7.18%.
Company Gross Margin Earnings Per Share Invested Capital GAINGladstone Investment Corp.83.41% $0.75 $1.1B MFICMidCap Financial Investment80.13% $0.29 $3.3B -
What do Analysts Say About GAIN or MFIC?
Gladstone Investment Corp. has a consensus price target of $14.13, signalling upside risk potential of 1.11%. On the other hand MidCap Financial Investment has an analysts' consensus of $12.91 which suggests that it could grow by 5.44%. Given that MidCap Financial Investment has higher upside potential than Gladstone Investment Corp., analysts believe MidCap Financial Investment is more attractive than Gladstone Investment Corp..
Company Buy Ratings Hold Ratings Sell Ratings GAINGladstone Investment Corp.2 3 0 MFICMidCap Financial Investment2 4 0 -
Is GAIN or MFIC More Risky?
Gladstone Investment Corp. has a beta of 0.836, which suggesting that the stock is 16.408% less volatile than S&P 500. In comparison MidCap Financial Investment has a beta of 0.737, suggesting its less volatile than the S&P 500 by 26.339%.
-
Which is a Better Dividend Stock GAIN or MFIC?
Gladstone Investment Corp. has a quarterly dividend of $0.08 per share corresponding to a yield of 6.87%. MidCap Financial Investment offers a yield of 12.42% to investors and pays a quarterly dividend of $0.38 per share. Gladstone Investment Corp. pays 53.99% of its earnings as a dividend. MidCap Financial Investment pays out 119.91% of its earnings as a dividend. Gladstone Investment Corp.'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 Corp. quarterly revenues are -$4.7M, which are smaller than MidCap Financial Investment quarterly revenues of $63.6M. Gladstone Investment Corp.'s net income of $28.7M is higher than MidCap Financial Investment's net income of $27.5M. Notably, Gladstone Investment Corp.'s price-to-earnings ratio is 5.61x while MidCap Financial Investment's PE ratio is 11.45x. 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 Corp. is 5.86x versus 4.81x 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 GAINGladstone Investment Corp.5.86x 5.61x -$4.7M $28.7M MFICMidCap Financial Investment4.81x 11.45x $63.6M $27.5M
-
Which has Higher Returns GAIN or OCSL?
Oaktree Specialty Lending Corp. has a net margin of -616.21% compared to Gladstone Investment Corp.'s net margin of 29.17%. Gladstone Investment Corp.'s return on equity of 18.81% beat Oaktree Specialty Lending Corp.'s return on equity of 2.31%.
Company Gross Margin Earnings Per Share Invested Capital GAINGladstone Investment Corp.83.41% $0.75 $1.1B OCSLOaktree Specialty Lending Corp.84.43% $0.28 $3B -
What do Analysts Say About GAIN or OCSL?
Gladstone Investment Corp. has a consensus price target of $14.13, signalling upside risk potential of 1.11%. On the other hand Oaktree Specialty Lending Corp. has an analysts' consensus of $13.70 which suggests that it could grow by 0.88%. Given that Gladstone Investment Corp. has higher upside potential than Oaktree Specialty Lending Corp., analysts believe Gladstone Investment Corp. is more attractive than Oaktree Specialty Lending Corp..
Company Buy Ratings Hold Ratings Sell Ratings GAINGladstone Investment Corp.2 3 0 OCSLOaktree Specialty Lending Corp.0 6 0 -
Is GAIN or OCSL More Risky?
Gladstone Investment Corp. has a beta of 0.836, which suggesting that the stock is 16.408% less volatile than S&P 500. In comparison Oaktree Specialty Lending Corp. has a beta of 0.507, suggesting its less volatile than the S&P 500 by 49.325%.
-
Which is a Better Dividend Stock GAIN or OCSL?
Gladstone Investment Corp. has a quarterly dividend of $0.08 per share corresponding to a yield of 6.87%. Oaktree Specialty Lending Corp. offers a yield of 12.89% to investors and pays a quarterly dividend of $0.40 per share. Gladstone Investment Corp. pays 53.99% of its earnings as a dividend. Oaktree Specialty Lending Corp. pays out 444.05% of its earnings as a dividend. Gladstone Investment Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Oaktree Specialty Lending Corp.'s is not.
-
Which has Better Financial Ratios GAIN or OCSL?
Gladstone Investment Corp. quarterly revenues are -$4.7M, which are smaller than Oaktree Specialty Lending Corp. quarterly revenues of $84.3M. Gladstone Investment Corp.'s net income of $28.7M is higher than Oaktree Specialty Lending Corp.'s net income of $24.6M. Notably, Gladstone Investment Corp.'s price-to-earnings ratio is 5.61x while Oaktree Specialty Lending Corp.'s PE ratio is 35.69x. 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 Corp. is 5.86x versus 3.90x for Oaktree Specialty Lending Corp.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income GAINGladstone Investment Corp.5.86x 5.61x -$4.7M $28.7M OCSLOaktree Specialty Lending Corp.3.90x 35.69x $84.3M $24.6M
-
Which has Higher Returns GAIN or TRIN?
Trinity Capital, Inc. has a net margin of -616.21% compared to Gladstone Investment Corp.'s net margin of 48.95%. Gladstone Investment Corp.'s return on equity of 18.81% beat Trinity Capital, Inc.'s return on equity of 16.38%.
Company Gross Margin Earnings Per Share Invested Capital GAINGladstone Investment Corp.83.41% $0.75 $1.1B TRINTrinity Capital, Inc.-- $0.39 $2.2B -
What do Analysts Say About GAIN or TRIN?
Gladstone Investment Corp. has a consensus price target of $14.13, signalling upside risk potential of 1.11%. On the other hand Trinity Capital, Inc. has an analysts' consensus of $16.31 which suggests that it could grow by 10.22%. Given that Trinity Capital, Inc. has higher upside potential than Gladstone Investment Corp., analysts believe Trinity Capital, Inc. is more attractive than Gladstone Investment Corp..
Company Buy Ratings Hold Ratings Sell Ratings GAINGladstone Investment Corp.2 3 0 TRINTrinity Capital, Inc.6 1 1 -
Is GAIN or TRIN More Risky?
Gladstone Investment Corp. has a beta of 0.836, which suggesting that the stock is 16.408% less volatile than S&P 500. In comparison Trinity Capital, Inc. has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.
-
Which is a Better Dividend Stock GAIN or TRIN?
Gladstone Investment Corp. has a quarterly dividend of $0.08 per share corresponding to a yield of 6.87%. Trinity Capital, Inc. offers a yield of 13.78% to investors and pays a quarterly dividend of $0.51 per share. Gladstone Investment Corp. pays 53.99% of its earnings as a dividend. Trinity Capital, Inc. pays out 97.05% 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 TRIN?
Gladstone Investment Corp. quarterly revenues are -$4.7M, which are smaller than Trinity Capital, Inc. quarterly revenues of $56.5M. Gladstone Investment Corp.'s net income of $28.7M is higher than Trinity Capital, Inc.'s net income of $27.6M. Notably, Gladstone Investment Corp.'s price-to-earnings ratio is 5.61x while Trinity Capital, Inc.'s PE ratio is 6.77x. 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 Corp. is 5.86x versus 3.71x for Trinity Capital, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income GAINGladstone Investment Corp.5.86x 5.61x -$4.7M $28.7M TRINTrinity Capital, Inc.3.71x 6.77x $56.5M $27.6M
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