GAIN vs. VRTS, OCSL, CSWC, TCPC, SLRC, FDUS, GLAD, PNNT, DHIL, and HRZN
Should you be buying Gladstone Investment stock or one of its competitors? The main competitors of Gladstone Investment include Virtus Investment Partners (VRTS), Oaktree Specialty Lending (OCSL), Capital Southwest (CSWC), BlackRock TCP Capital (TCPC), SLR Investment (SLRC), Fidus Investment (FDUS), Gladstone Capital (GLAD), PennantPark Investment (PNNT), Diamond Hill Investment Group (DHIL), and Horizon Technology Finance (HRZN). These companies are all part of the "asset management & custody banks" industry.
Gladstone Investment (NASDAQ:GAIN) and Virtus Investment Partners (NASDAQ:VRTS) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, risk, dividends, community ranking, institutional ownership, profitability, valuation, analyst recommendations and media sentiment.
Gladstone Investment has a beta of 1.33, indicating that its share price is 33% more volatile than the S&P 500. Comparatively, Virtus Investment Partners has a beta of 1.5, indicating that its share price is 50% more volatile than the S&P 500.
Gladstone Investment has a net margin of 97.71% compared to Virtus Investment Partners' net margin of 14.02%. Virtus Investment Partners' return on equity of 19.61% beat Gladstone Investment's return on equity.
Gladstone Investment received 45 more outperform votes than Virtus Investment Partners when rated by MarketBeat users. Likewise, 61.47% of users gave Gladstone Investment an outperform vote while only 53.49% of users gave Virtus Investment Partners an outperform vote.
11.9% of Gladstone Investment shares are owned by institutional investors. Comparatively, 80.5% of Virtus Investment Partners shares are owned by institutional investors. 2.7% of Gladstone Investment shares are owned by insiders. Comparatively, 6.1% of Virtus Investment Partners shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.
Gladstone Investment currently has a consensus target price of $14.00, suggesting a potential upside of 0.86%. Virtus Investment Partners has a consensus target price of $246.33, suggesting a potential upside of 7.79%. Given Virtus Investment Partners' higher probable upside, analysts plainly believe Virtus Investment Partners is more favorable than Gladstone Investment.
Gladstone Investment pays an annual dividend of $0.96 per share and has a dividend yield of 6.9%. Virtus Investment Partners pays an annual dividend of $7.60 per share and has a dividend yield of 3.3%. Gladstone Investment pays out 38.7% of its earnings in the form of a dividend. Virtus Investment Partners pays out 45.8% 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. Gladstone Investment is clearly the better dividend stock, given its higher yield and lower payout ratio.
Virtus Investment Partners has higher revenue and earnings than Gladstone Investment. Gladstone Investment is trading at a lower price-to-earnings ratio than Virtus Investment Partners, indicating that it is currently the more affordable of the two stocks.
In the previous week, Gladstone Investment had 1 more articles in the media than Virtus Investment Partners. MarketBeat recorded 4 mentions for Gladstone Investment and 3 mentions for Virtus Investment Partners. Gladstone Investment's average media sentiment score of 1.51 beat Virtus Investment Partners' score of 0.50 indicating that Gladstone Investment is being referred to more favorably in the media.
Summary
Virtus Investment Partners beats Gladstone Investment on 10 of the 19 factors compared between the two stocks.
Get Gladstone Investment News Delivered to You Automatically
Sign up to receive the latest news and ratings for GAIN and its competitors with MarketBeat's FREE daily newsletter.
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.
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.
Gladstone Investment Competitors List
Related Companies and Tools
