Advertisement
GAIN vs GLAD
Which Stock Would AI Choose? Gladstone Investment Corporation (GAIN) vs. Gladstone Capital Corporation (GLAD) Stock Comparison
Key Takeaways
- Both Gladstone Investment Corporation (GAIN) and Gladstone Capital Corporation (GLAD) are business development companies (BDCs) focused on lower middle-market investments, with GAIN emphasizing buyout strategies including equity components and GLAD primarily debt-focused.
- In recent market activity, GAIN reported fiscal Q1 2027 results on August 6, 2026, with adjusted net investment income (NII) of $0.26 per share beating estimates, while GLAD posted Q3 2026 NII of $0.49 per share on August 4, 2026, also exceeding consensus.
- GAIN has shown stronger recent relative performance with a 1-year return of approximately 15.9% and positive year-to-date momentum, compared to GLAD’s more mixed results including a negative 1-year total return in some tracked periods.
- Dividend yields stand at roughly 5.8-6% for GAIN (monthly $0.08) versus higher distributions for GLAD, supporting income-oriented investor interest in both.
- Portfolio metrics reflect GAIN’s net asset value (NAV) near $16.24 with ongoing buyout exits and originations, while GLAD reported NAV growth to $21.50 alongside $41.9 million in net originations during its latest quarter.
- Sector exposure remains concentrated in U.S. lower middle-market companies for both, with sentiment influenced by deal flow, interest rate environment, and realized gains.
Introduction
Gladstone Investment Corporation (GAIN) and Gladstone Capital Corporation (GLAD) represent two publicly traded business development companies (BDCs) managed under the Gladstone umbrella, offering investors exposure to private credit and equity opportunities in the lower middle market. This comparison examines their relative performance, business models, and positioning amid current market conditions, providing context for income-focused investors, dividend seekers, and those evaluating BDC allocations. Traders monitoring earnings beats, NAV trends, and portfolio activity may find the analysis relevant for assessing trade-offs between growth-oriented buyout strategies and steady debt-income generation.
GAIN Overview and Recent Performance
Gladstone Investment Corporation (GAIN) operates as a BDC with a differentiated buyout investment strategy that combines debt and equity financing in lower middle-market companies. In recent weeks, the stock has traded near $16.40, reflecting modest gains following its August 6, 2026, earnings release that highlighted adjusted NII of $0.26 per share, surpassing analyst estimates. Portfolio activity included realizations and new originations, contributing to a market capitalization around $654 million. Sentiment has been supported by consistent distributions of $0.08 monthly and evidence of NAV stability near $16.24, alongside broader outperformance versus some peers in total return metrics over the past year. Factors influencing recent behavior include strong investment income and successful exits that have bolstered overall positioning.
GLAD Overview and Recent Performance
Gladstone Capital Corporation (GLAD) functions as a BDC emphasizing debt investments in lower middle-market firms. Its stock has recently hovered around $19.90-$20.00, with performance shaped by the August 4, 2026, earnings report showing NII of $0.49 per share that exceeded estimates. The company reported portfolio growth to approximately $953 million in fair value, supported by $66.7 million in new investments and net originations of $41.9 million during the quarter. NAV per share rose to $21.50, while distributions remained at $0.15 monthly. Recent market activity reflects steady interest income growth and portfolio appreciation, with sentiment influenced by deal flow in the current rate environment and expansion of earning assets.
Trending AI Robots
Tickeron’s Trending AI Robots page curates top-performing AI trading bots from hundreds available across the platform. These bots trade thousands of different tickers using varied strategies, timeframes, and risk parameters, yet only the strongest and most suitable for prevailing market conditions earn placement in the trending section. Factual performance ranges from recent examples include annualized returns of 100% to over 279% in select agents, with win rates often between 59% and 67.5% and profit factors reaching 4.53 in optimized setups. All AI trading bots feature distinct trading styles, statistics, and ticker sets tailored to different market environments. For traders seeking data-driven signals on stocks like GAIN or GLAD, explore the curated selection at the Trending AI Robots page.
Head-to-Head Comparison
Business models differ notably: Gladstone Investment Corporation (GAIN) incorporates significant equity upside through buyouts, potentially driving higher volatility but also realized gains, whereas Gladstone Capital Corporation (GLAD) maintains a more conservative debt-centric approach with steadier interest income. Growth drivers for GAIN include portfolio exits and NAV resilience, while GLAD benefits from expanding asset balances and consistent net originations. Recent momentum favors GAIN with stronger 1-year total returns and earnings beats that reinforced investor confidence, contrasted with GLAD’s mixed longer-term performance despite solid quarterly results. Risk factors encompass interest rate sensitivity and credit exposure for both, though GAIN’s equity tilt introduces additional NAV fluctuation potential. Sector exposure overlaps in U.S. lower middle-market companies, yet market sentiment has tilted toward GAIN amid its demonstrated outperformance and distribution coverage. Trade-offs center on yield versus total return profiles, with GLAD offering higher nominal distributions in exchange for different risk-return dynamics.
Tickeron AI Verdict
Based on observable factors such as trend consistency, earnings stability, and relative positioning in recent market activity, Tickeron’s AI would currently assign a probabilistic edge to Gladstone Investment Corporation (GAIN) over Gladstone Capital Corporation (GLAD). Stronger recent total return metrics, successful portfolio realizations, and NAV dynamics provide a modest tilt in favor of GAIN, though outcomes remain dependent on broader credit conditions and deal execution.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GAIN is a Hold and GLAD is a StrongBuy.
| GAIN | GLAD | GAIN / GLAD | |
| Capitalization | 633M | 440M | 144% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 18.759 | 1.431 | 1,311% |
| P/E Ratio | 3.73 | 9.14 | 41% |
| Revenue | 158M | 53.2M | 297% |
| Total Cash | 1.13M | 209K | 542% |
| Total Debt | 571M | 430M | 133% |
GAIN | GLAD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 84 | 81 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 87 Overvalued | 8 Undervalued | |
PROFIT vs RISK RATING 1..100 | 11 | 71 | |
SMR RATING 1..100 | 29 | 48 | |
PRICE GROWTH RATING 1..100 | 46 | 49 | |
P/E GROWTH RATING 1..100 | 88 | 19 | |
SEASONALITY SCORE 1..100 | 50 | 75 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
GLAD's Valuation (8) in the null industry is significantly better than the same rating for GAIN (87). This means that GLAD’s stock grew significantly faster than GAIN’s over the last 12 months.
GAIN's Profit vs Risk Rating (11) in the null industry is somewhat better than the same rating for GLAD (71). This means that GAIN’s stock grew somewhat faster than GLAD’s over the last 12 months.
GAIN's SMR Rating (29) in the null industry is in the same range as GLAD (48). This means that GAIN’s stock grew similarly to GLAD’s over the last 12 months.
GAIN's Price Growth Rating (46) in the null industry is in the same range as GLAD (49). This means that GAIN’s stock grew similarly to GLAD’s over the last 12 months.
GLAD's P/E Growth Rating (19) in the null industry is significantly better than the same rating for GAIN (88). This means that GLAD’s stock grew significantly faster than GAIN’s over the last 12 months.
| GAIN | GLAD | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 54% | 2 days ago 48% |
| Momentum ODDS (%) | 2 days ago 44% | 2 days ago 49% |
| MACD ODDS (%) | 3 days ago 35% | 2 days ago 49% |
| TrendWeek ODDS (%) | 2 days ago 45% | 2 days ago 54% |
| TrendMonth ODDS (%) | 2 days ago 43% | 2 days ago 61% |
| Advances ODDS (%) | 13 days ago 49% | 10 days ago 66% |
| Declines ODDS (%) | 2 days ago 44% | 3 days ago 55% |
| BollingerBands ODDS (%) | 2 days ago 66% | 2 days ago 45% |
| Aroon ODDS (%) | 2 days ago 35% | 2 days ago 56% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
GAIN’s FA Score shows that 2 FA rating(s) are green while GLAD’s FA Score has 2 green FA rating(s).
- GAIN’s FA Score: 2 green, 3 red.
- GLAD’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
GAIN’s TA Score shows that 3 TA indicator(s) are bullish while GLAD’s TA Score has 5 bullish TA indicator(s).
- GAIN’s TA Score: 3 bullish, 5 bearish.
- GLAD’s TA Score: 5 bullish, 4 bearish.
Price Growth
GAIN (@Investment Managers) experienced а -3.05% price change this week, while GLAD (@Investment Managers) price change was -2.19% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was -3.01%. For the same industry, the average monthly price growth was +2.25%, and the average quarterly price growth was +9.49%.
Reported Earning Dates
GAIN is expected to report earnings on Nov 10, 2026.
GLAD is expected to report earnings on Nov 16, 2026.
Industries' Descriptions
@Investment Managers (-3.01% weekly)Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.
Advertisement
GAIN and
Correlation & Price change
A.I.dvisor indicates that over the last year, GAIN has been loosely correlated with FDUS. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if GAIN jumps, then FDUS could also see price increases.
| Ticker / NAME | Correlation To GAIN | 1D Price Change % | ||
|---|---|---|---|---|
| GAIN | 100% | -0.93% | ||
| FDUS - GAIN | 57% Loosely correlated | +0.41% | ||
| CSWC - GAIN | 56% Loosely correlated | +0.37% | ||
| GLAD - GAIN | 56% Loosely correlated | +0.52% | ||
| GBDC - GAIN | 54% Loosely correlated | +0.71% | ||
| BBDC - GAIN | 53% Loosely correlated | +0.69% | ||
More | ||||
GLAD and
Correlation & Price change
A.I.dvisor indicates that over the last year, GLAD has been loosely correlated with ARCC. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if GLAD jumps, then ARCC could also see price increases.
| Ticker / NAME | Correlation To GLAD | 1D Price Change % | ||
|---|---|---|---|---|
| GLAD | 100% | +0.52% | ||
| ARCC - GLAD | 65% Loosely correlated | +0.30% | ||
| PFLT - GLAD | 63% Loosely correlated | +0.56% | ||
| BXSL - GLAD | 61% Loosely correlated | +0.62% | ||
| GBDC - GLAD | 60% Loosely correlated | +0.71% | ||
| MFIC - GLAD | 60% Loosely correlated | -0.11% | ||
More | ||||