Compare Stocks

3 / 10
Try these comparisons:

Stock Comparison

FDUS vs GAIN vs SLRC

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
FDUS
Fidus Investment Corporation

Asset Management

Financial ServicesNASDAQ • US
Market Cap$728M
5Y Perf.+94.8%
GAIN
Gladstone Investment Corporation

Asset Management

Financial ServicesNASDAQ • US
Market Cap$677M
5Y Perf.+50.7%
SLRC
SLR Investment Corp.

Asset Management

Financial ServicesNASDAQ • US
Market Cap$871M
5Y Perf.-17.1%

FDUS vs GAIN vs SLRC — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
FDUS logoFDUS
GAIN logoGAIN
SLRC logoSLRC
IndustryAsset ManagementAsset ManagementAsset Management
Market Cap$728M$677M$871M
Revenue (TTM)$159M$90M$220M
Net Income (TTM)$82M$130M$73M
Gross Margin72.6%68.6%73.3%
Operating Margin76.1%72.7%72.9%
Forward P/E9.5x41.2x8.7x
Total Debt$231M$456M$1.15B
Cash & Equiv.$70M$14M$16M

FDUS vs GAIN vs SLRCLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

FDUS
GAIN
SLRC
StockMay 20May 26Return
Fidus Investment Co… (FDUS)100194.8+94.8%
Gladstone Investmen… (GAIN)100150.7+50.7%
SLR Investment Corp. (SLRC)10082.9-17.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: FDUS vs GAIN vs SLRC

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: GAIN leads in 4 of 7 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Fidus Investment Corporation is the stronger pick specifically for growth and revenue expansion and dividend income and shareholder returns. As sector peers, any of these can serve as alternatives in the same allocation.
FDUS
Fidus Investment Corporation
The Banking Pick

FDUS is the clearest fit if your priority is income & stability and growth exposure.

  • Dividend streak 0 yrs, beta 0.67, yield 11.1%
  • Rev growth 40.1%, EPS growth -3.3%
  • Lower volatility, beta 0.67, Low D/E 31.1%, current ratio 25.62x
Best for: income & stability and growth exposure
GAIN
Gladstone Investment Corporation
The Banking Pick

GAIN carries the broadest edge in this set and is the clearest fit for long-term compounding.

  • 324.1% 10Y total return vs FDUS's 145.4%
  • 72.7% margin vs SLRC's 42.0%
  • Beta 0.53 vs SLRC's 0.76, lower leverage
Best for: long-term compounding
SLRC
SLR Investment Corp.
The Banking Pick

SLRC is the clearest fit if your priority is valuation efficiency.

  • PEG 0.24 vs FDUS's 0.76
  • Lower P/E (8.7x vs 41.2x)
Best for: valuation efficiency
See the full category breakdown
CategoryWinnerWhy
GrowthFDUS logoFDUS40.1% NII/revenue growth vs GAIN's -12.9%
ValueSLRC logoSLRCLower P/E (8.7x vs 41.2x)
Quality / MarginsGAIN logoGAIN72.7% margin vs SLRC's 42.0%
Stability / SafetyGAIN logoGAINBeta 0.53 vs SLRC's 0.76, lower leverage
DividendsFDUS logoFDUS11.1% yield, vs GAIN's 9.8%
Momentum (1Y)GAIN logoGAIN+34.4% vs FDUS's +13.2%
Efficiency (ROA)GAIN logoGAIN10.5% ROA vs SLRC's 2.9%, ROIC 5.3% vs 5.8%

FDUS vs GAIN vs SLRC — Financial Metrics

Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLGAINLAGGINGSLRC

Income & Cash Flow (Last 12 Months)

GAIN leads this category, winning 3 of 5 comparable metrics.

SLRC is the larger business by revenue, generating $220M annually — 2.4x GAIN's $90M. GAIN is the more profitable business, keeping 72.7% of every revenue dollar as net income compared to SLRC's 42.0%.

MetricFDUS logoFDUSFidus Investment …GAIN logoGAINGladstone Investm…SLRC logoSLRCSLR Investment Co…
RevenueTrailing 12 months$159M$90M$220M
EBITDAEarnings before interest/tax$120M$58M$92M
Net IncomeAfter-tax profit$82M$130M$73M
Free Cash FlowCash after capex-$147M-$82M$20M
Gross MarginGross profit ÷ Revenue+72.6%+68.6%+73.3%
Operating MarginEBIT ÷ Revenue+76.1%+72.7%+72.9%
Net MarginNet income ÷ Revenue+51.7%+72.7%+42.0%
FCF MarginFCF ÷ Revenue-92.3%+126.8%-32.7%
Rev. Growth (YoY)Latest quarter vs prior year
EPS Growth (YoY)Latest quarter vs prior year-3.8%+58.1%-100.0%
GAIN leads this category, winning 3 of 5 comparable metrics.

Valuation Metrics

SLRC leads this category, winning 4 of 6 comparable metrics.

At 8.3x trailing earnings, FDUS trades at a 13% valuation discount to GAIN's 9.6x P/E. Adjusting for growth (PEG ratio), SLRC offers better value at 0.26x vs FDUS's 0.65x — a lower PEG means you pay less per unit of expected earnings growth.

MetricFDUS logoFDUSFidus Investment …GAIN logoGAINGladstone Investm…SLRC logoSLRCSLR Investment Co…
Market CapShares × price$728M$677M$871M
Enterprise ValueMkt cap + debt − cash$889M$1.1B$2.0B
Trailing P/EPrice ÷ TTM EPS8.27x9.55x9.39x
Forward P/EPrice ÷ next-FY EPS est.9.54x41.16x8.66x
PEG RatioP/E ÷ EPS growth rate0.65x0.26x
EV / EBITDAEnterprise value multiple7.39x17.12x12.24x
Price / SalesMarket cap ÷ Revenue4.57x7.53x3.96x
Price / BookPrice ÷ Book value/share0.92x1.25x0.87x
Price / FCFMarket cap ÷ FCF5.94x
SLRC leads this category, winning 4 of 6 comparable metrics.

Profitability & Efficiency

FDUS leads this category, winning 7 of 9 comparable metrics.

GAIN delivers a 21.9% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $7 for SLRC. FDUS carries lower financial leverage with a 0.31x debt-to-equity ratio, signaling a more conservative balance sheet compared to SLRC's 1.15x. On the Piotroski fundamental quality scale (0–9), FDUS scores 5/9 vs SLRC's 4/9, reflecting solid financial health.

MetricFDUS logoFDUSFidus Investment …GAIN logoGAINGladstone Investm…SLRC logoSLRCSLR Investment Co…
ROE (TTM)Return on equity+11.7%+21.9%+7.3%
ROA (TTM)Return on assets+6.3%+10.5%+2.9%
ROICReturn on invested capital+8.6%+5.3%+5.8%
ROCEReturn on capital employed+9.5%+6.8%+7.1%
Piotroski ScoreFundamental quality 0–9544
Debt / EquityFinancial leverage0.31x0.91x1.15x
Net DebtTotal debt minus cash$161M$441M$1.1B
Cash & Equiv.Liquid assets$70M$14M$16M
Total DebtShort + long-term debt$231M$456M$1.1B
Interest CoverageEBIT ÷ Interest expense3.40x1.58x2.05x
FDUS leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

GAIN leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in FDUS five years ago would be worth $18,024 today (with dividends reinvested), compared to $13,002 for SLRC. Over the past 12 months, GAIN leads with a +34.4% total return vs FDUS's +13.2%. The 3-year compound annual growth rate (CAGR) favors GAIN at 16.9% vs FDUS's 12.1% — a key indicator of consistent wealth creation.

MetricFDUS logoFDUSFidus Investment …GAIN logoGAINGladstone Investm…SLRC logoSLRCSLR Investment Co…
YTD ReturnYear-to-date+0.9%+24.2%+6.2%
1-Year ReturnPast 12 months+13.2%+34.4%+14.6%
3-Year ReturnCumulative with dividends+41.1%+59.9%+47.7%
5-Year ReturnCumulative with dividends+80.2%+74.3%+30.0%
10-Year ReturnCumulative with dividends+145.4%+324.1%+75.4%
CAGR (3Y)Annualised 3-year return+12.1%+16.9%+13.9%
GAIN leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

GAIN leads this category, winning 2 of 2 comparable metrics.

GAIN is the less volatile stock with a 0.53 beta — it tends to amplify market swings less than SLRC's 0.76 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GAIN currently trades 99.8% from its 52-week high vs FDUS's 86.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricFDUS logoFDUSFidus Investment …GAIN logoGAINGladstone Investm…SLRC logoSLRCSLR Investment Co…
Beta (5Y)Sensitivity to S&P 5000.67x0.53x0.76x
52-Week HighHighest price in past year$22.09$17.04$17.20
52-Week LowLowest price in past year$16.86$13.11$13.78
% of 52W HighCurrent price vs 52-week peak+86.8%+99.8%+92.8%
RSI (14)Momentum oscillator 0–10063.277.561.3
Avg Volume (50D)Average daily shares traded284K363K342K
GAIN leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

FDUS leads this category, winning 1 of 1 comparable metric.

Analyst consensus: FDUS as "Buy", GAIN as "Hold", SLRC as "Buy". Consensus price targets imply 1.8% upside for SLRC (target: $16) vs -11.8% for GAIN (target: $15). For income investors, FDUS offers the higher dividend yield at 11.09% vs GAIN's 9.76%.

MetricFDUS logoFDUSFidus Investment …GAIN logoGAINGladstone Investm…SLRC logoSLRCSLR Investment Co…
Analyst RatingConsensus buy/hold/sellBuyHoldBuy
Price TargetConsensus 12-month target$15.00$16.25
# AnalystsCovering analysts12715
Dividend YieldAnnual dividend ÷ price+11.1%+9.8%+10.3%
Dividend StreakConsecutive years of raises000
Dividend / ShareAnnual DPS$2.13$1.66$1.64
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%
FDUS leads this category, winning 1 of 1 comparable metric.
Key Takeaway

GAIN leads in 3 of 6 categories (Income & Cash Flow, Total Returns). FDUS leads in 2 (Profitability & Efficiency, Analyst Outlook).

Best OverallGladstone Investment Corpor… (GAIN)Leads 3 of 6 categories
Loading custom metrics...

FDUS vs GAIN vs SLRC: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is FDUS or GAIN or SLRC a better buy right now?

For growth investors, Fidus Investment Corporation (FDUS) is the stronger pick with 40.

1% revenue growth year-over-year, versus -12. 9% for Gladstone Investment Corporation (GAIN). Fidus Investment Corporation (FDUS) offers the better valuation at 8. 3x trailing P/E (9. 5x forward), making it the more compelling value choice. Analysts rate Fidus Investment Corporation (FDUS) a "Buy" — based on 12 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — FDUS or GAIN or SLRC?

On trailing P/E, Fidus Investment Corporation (FDUS) is the cheapest at 8.

3x versus Gladstone Investment Corporation at 9. 6x. On forward P/E, SLR Investment Corp. is actually cheaper at 8. 7x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: SLR Investment Corp. wins at 0. 24x versus Fidus Investment Corporation's 0. 76x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — FDUS or GAIN or SLRC?

Over the past 5 years, Fidus Investment Corporation (FDUS) delivered a total return of +80.

2%, compared to +30. 0% for SLR Investment Corp. (SLRC). Over 10 years, the gap is even starker: GAIN returned +322. 9% versus SLRC's +64. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — FDUS or GAIN or SLRC?

By beta (market sensitivity over 5 years), Gladstone Investment Corporation (GAIN) is the lower-risk stock at 0.

53β versus SLR Investment Corp. 's 0. 76β — meaning SLRC is approximately 43% more volatile than GAIN relative to the S&P 500. On balance sheet safety, Fidus Investment Corporation (FDUS) carries a lower debt/equity ratio of 31% versus 115% for SLR Investment Corp. — giving it more financial flexibility in a downturn.

05

Which is growing faster — FDUS or GAIN or SLRC?

By revenue growth (latest reported year), Fidus Investment Corporation (FDUS) is pulling ahead at 40.

1% versus -12. 9% for Gladstone Investment Corporation (GAIN). On earnings-per-share growth, the picture is similar: Fidus Investment Corporation grew EPS -3. 3% year-over-year, compared to -27. 9% for Gladstone Investment Corporation. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — FDUS or GAIN or SLRC?

Gladstone Investment Corporation (GAIN) is the more profitable company, earning 72.

7% net margin versus 42. 0% for SLR Investment Corp. — meaning it keeps 72. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: FDUS leads at 76. 1% versus 72. 7% for GAIN. At the gross margin level — before operating expenses — SLRC leads at 73. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is FDUS or GAIN or SLRC more undervalued right now?

The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.

By this metric, SLR Investment Corp. (SLRC) is the more undervalued stock at a PEG of 0. 24x versus Fidus Investment Corporation's 0. 76x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, SLR Investment Corp. (SLRC) trades at 8. 7x forward P/E versus 41. 2x for Gladstone Investment Corporation — 32. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SLRC: 1. 8% to $16. 25.

08

Which pays a better dividend — FDUS or GAIN or SLRC?

All stocks in this comparison pay dividends.

Fidus Investment Corporation (FDUS) offers the highest yield at 11. 1%, versus 9. 8% for Gladstone Investment Corporation (GAIN).

09

Is FDUS or GAIN or SLRC better for a retirement portfolio?

For long-horizon retirement investors, Gladstone Investment Corporation (GAIN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.

53), 9. 8% yield, +322. 9% 10Y return). Both have compounded well over 10 years (GAIN: +322. 9%, SLRC: +64. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between FDUS and GAIN and SLRC?

Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: FDUS is a small-cap high-growth stock; GAIN is a small-cap deep-value stock; SLRC is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.

Stocks Like

FDUS

High-Growth Quality Leader

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 20%
  • Net Margin > 31%
Run This Screen
Stocks Like

GAIN

Dividend Mega-Cap Quality

  • Sector: Financial Services
  • Market Cap > $100B
  • Net Margin > 43%
  • Dividend Yield > 3.9%
Run This Screen
Stocks Like

SLRC

High-Growth Quality Leader

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 12%
  • Net Margin > 25%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform FDUS and GAIN and SLRC on the metrics below

Revenue Growth>
%
(FDUS: 40.1% · GAIN: -12.9%)
Net Margin>
%
(FDUS: 51.7% · GAIN: 72.7%)
P/E Ratio<
x
(FDUS: 8.3x · GAIN: 9.6x)

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.