Gladstone Competitors

GAIN Stock  USD 13.92  0.02  0.14%   
Gladstone Investment competes with Gladstone Capital, PennantPark Investment, Crescent Capital, MSCome Fund, and Cion Investment; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Gladstone Investment competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Gladstone Investment to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Gladstone Investment Correlation with its peers.
To learn how to invest in Gladstone Stock, please use our How to Invest in Gladstone Investment guide.

Gladstone Investment vs Tekla Life Correlation

Modest diversification

The correlation between Gladstone Investment and HQL is 0.25 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Gladstone Investment and HQL in the same portfolio, assuming nothing else is changed.

Moving together with Gladstone Stock

  0.62LBS Life Banc SplitPairCorr
  0.62DFN Dividend 15 SplitPairCorr
  0.61DGS Dividend Growth SplitPairCorr
As of the 11th of February 2026, Return On Tangible Assets is likely to drop to 0.04. In addition to that, Return On Capital Employed is likely to drop to 0.04. At this time, Gladstone Investment's Total Assets are very stable compared to the past year. As of the 11th of February 2026, Non Current Assets Total is likely to grow to about 1.2 B, though Other Current Assets are likely to grow to (12.2 M).
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
13.1213.9314.74
Details
Intrinsic
Valuation
LowRealHigh
13.5214.3315.14
Details
5 Analysts
Consensus
LowTargetHigh
13.5014.8316.46
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.190.220.24
Details

Gladstone Investment Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Gladstone Investment and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Gladstone and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Gladstone Investment does not affect the price movement of the other competitor.

High positive correlations

HQLMSIF
TCPCCION
MSIFGLAD
GAMCCAP
CCAPGLAD
HQLGLAD
  

High negative correlations

HQLPNNT
GAMPNNT
MSIFPNNT
ALTIPNNT
CCAPPNNT
PNNTGLAD

Risk-Adjusted Indicators

There is a big difference between Gladstone Stock performing well and Gladstone Investment Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Gladstone Investment's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GLAD  1.06 (0.02)(0.04) 0.04  1.59 
 2.10 
 11.51 
PNNT  1.23 (0.26) 0.00 (0.50) 0.00 
 2.16 
 7.91 
CCAP  1.16 (0.02)(0.02) 0.06  1.48 
 2.37 
 6.85 
MSIF  1.45  0.14  0.04  3.77  1.58 
 2.91 
 11.54 
CION  1.17 (0.01)(0.03) 0.07  1.55 
 1.77 
 10.23 
FDUS  0.83 (0.15) 0.00 (0.20) 0.00 
 1.94 
 4.77 
GAM  0.47  0.11  0.06  9.06  0.32 
 1.24 
 2.57 
TCPC  1.59 (0.11) 0.00 (0.41) 0.00 
 2.71 
 17.70 
ALTI  2.79  0.13  0.05  0.16  3.37 
 5.08 
 21.63 
HQL  1.02  0.05  0.01  0.15  1.09 
 2.56 
 6.87 

Cross Equities Net Income Analysis

Compare Gladstone Investment and related stocks such as Gladstone Capital, PennantPark Investment, and Crescent Capital BDC Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
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RoicInventory Turnover
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Graham NumberShareholders Equity Per Share
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Debt To AssetsEnterprise Value Over E B I T D A
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Price Earnings To Growth RatioDays Of Payables Outstanding
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Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
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Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
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Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
20102011201220132014201520162017201820192020202120222023202420252026
GLAD(92.6 K)(8 M)32.2 M11.2 M8.5 M11.4 M17.2 M18.6 M19.9 M(1.9 M)84.3 M19.9 M42.7 M94.7 M58.1 M66.8 M70.2 M
PNNT(16.7 M)63.4 M91.8 M111 M(10.2 M)18.7 M61.7 M47.7 M15.9 M(16 M)166.6 M(24.7 M)(33.8 M)48.9 M32.7 M37.6 M33.5 M
CCAP(2.2 M)(2.2 M)(2.2 M)(2.2 M)(2.2 M)(2.2 M)11.8 M9.1 M8.1 M29.3 M54.7 M83.6 M15.5 M83.8 M73.6 M84.7 M88.9 M
MSIF(7 M)(7 M)(7 M)(7 M)(7 M)(7 M)66.6 M52.6 M40.3 M39.6 M(9.8 M)73.6 M45.6 M66.2 M56.6 M65 M46.7 M
CION25 K25 K25 K6.1 M16.3 M(1.4 M)119.7 M85.9 M31.3 M51.8 M(11 M)118.8 M50.1 M95.3 M33.9 M39 M50.5 M
FDUS(1.6 M)15.4 M19.4 M27.2 M19.5 M26 M41.6 M44 M49.5 M48.5 M31.2 M116.1 M35.8 M77.1 M78.3 M90 M94.5 M
GAM147.4 M140.4 M140.4 M306.7 M72.5 M(28.4 M)84.4 M170.7 M(71.7 M)296.9 M77 M293.6 M(177.3 M)273.4 M245.5 M282.3 M296.4 M
TCPC54.1 M6.7 M27.5 M63.4 M50 M58.1 M95.4 M90.6 M45.5 M30.6 M71.4 M133.8 M(9.2 M)38.5 M(63.1 M)(56.8 M)(54 M)
ALTI(6.2 M)(6.2 M)(6.2 M)(6.2 M)(6.2 M)(6.2 M)(6.2 M)(6.2 M)(6.2 M)(6.2 M)(6.6 M)3.9 M(5.9 M)(165.6 M)(103 M)(92.7 M)(88.1 M)
HQL21.8 M77.6 M84.6 M89.3 M40.5 M(11.9 M)68.6 M28.7 M(70.5 M)123.1 M64.5 M(104.6 M)22.4 M85.3 M85.6 M98.4 M103.4 M

Gladstone Investment and related stocks such as Gladstone Capital, PennantPark Investment, and Crescent Capital BDC Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Gladstone Investment financial statement analysis. It represents the amount of money remaining after all of Gladstone Investment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Gladstone Investment Competitive Analysis

The better you understand Gladstone Investment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gladstone Investment's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Gladstone Investment's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GAIN GLAD PNNT CCAP MSIF CION FDUS GAM TCPC ALTI
 0.14 
 13.92 
Gladstone
 0.32 
 18.96 
Gladstone
 5.80 
 5.36 
PennantPark
 0.70 
 14.23 
Crescent
 1.06 
 13.04 
MSCome
 0.91 
 8.86 
Cion
 0.16 
 19.02 
Fidus
 0.33 
 61.60 
General
 2.71 
 4.92 
BlackRock
 4.07 
 4.60 
Alvarium
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
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Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
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Day Median Price
Price Action Indicator
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Jensen Alpha
Total Risk Alpha
Sortino Ratio
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Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Gladstone Investment Competition Performance Charts

Five steps to successful analysis of Gladstone Investment Competition

Gladstone Investment's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Gladstone Investment in relation to its competition. Gladstone Investment's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Gladstone Investment in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Gladstone Investment's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Gladstone Investment, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether Gladstone Investment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gladstone Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gladstone Investment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gladstone Investment Stock:
Check out Gladstone Investment Correlation with its peers.
To learn how to invest in Gladstone Stock, please use our How to Invest in Gladstone Investment guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Will Asset Management & Custody Banks sector continue expanding? Could Gladstone diversify its offerings? Factors like these will boost the valuation of Gladstone Investment. Market participants price Gladstone higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gladstone Investment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.585
Dividend Share
0.96
Earnings Share
3.16
Revenue Per Share
2.671
Quarterly Revenue Growth
0.173
Gladstone Investment's market price often diverges from its book value, the accounting figure shown on Gladstone's balance sheet. Smart investors calculate Gladstone Investment's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Gladstone Investment's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Gladstone Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gladstone Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gladstone Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.