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5 / 10Stock Comparison
DOMH vs GAIN vs HTGC vs GBDC vs TPVG
Revenue, margins, valuation, and 5-year total return — side by side.
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Asset Management
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Asset Management
DOMH vs GAIN vs HTGC vs GBDC vs TPVG — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Financial - Capital Markets | Asset Management | Asset Management | Asset Management | Asset Management |
| Market Cap | $25M | $663M | $3.02B | $3.43B | $234M |
| Revenue (TTM) | $18M | $90M | $547M | $871M | $97M |
| Net Income (TTM) | $110M | $130M | $289M | $205M | $-12M |
| Gross Margin | 100.0% | 68.6% | 87.2% | 81.5% | 83.5% |
| Operating Margin | -63.5% | 72.7% | 66.7% | 78.9% | 77.9% |
| Forward P/E | — | 41.0x | 8.4x | 9.5x | 6.2x |
| Total Debt | $3M | $456M | $2.30B | $4.90B | $469M |
| Cash & Equiv. | $4M | $14M | $57M | $24M | $20M |
DOMH vs GAIN vs HTGC vs GBDC vs TPVG — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Dominari Holdings I… (DOMH) | 100 | 30.3 | -69.7% |
| Gladstone Investmen… (GAIN) | 100 | 150.2 | +50.2% |
| Hercules Capital, I… (HTGC) | 100 | 145.0 | +45.0% |
| Golub Capital BDC, … (GBDC) | 100 | 108.4 | +8.4% |
| TriplePoint Venture… (TPVG) | 100 | 57.6 | -42.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: DOMH vs GAIN vs HTGC vs GBDC vs TPVG
Each card shows where this stock fits in a portfolio — not just who wins on paper.
DOMH ranks third and is worth considering specifically for growth exposure.
- Rev growth 7.9%, EPS growth 45.7%
- 7.9% NII/revenue growth vs GAIN's -12.9%
GAIN is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.
- Dividend streak 0 yrs, beta 0.51, yield 10.0%
- 321.5% 10Y total return vs HTGC's 169.5%
- Lower volatility, beta 0.51, Low D/E 91.3%, current ratio 3.69x
- Beta 0.51 vs DOMH's 2.90
HTGC is the clearest fit if your priority is bank quality.
- NIM 9.1% vs DOMH's 2.0%
GBDC carries the broadest edge in this set and is the clearest fit for valuation efficiency and defensive.
- PEG 0.31 vs TPVG's 6.14
- Beta 0.61, yield 10.5%, current ratio 5.35x
- Better valuation composite
- Efficiency ratio 0.0% vs DOMH's 1.6% (lower = leaner)
TPVG is the clearest fit if your priority is dividends.
- 17.8% yield, vs GAIN's 10.0%, (1 stock pays no dividend)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 7.9% NII/revenue growth vs GAIN's -12.9% | |
| Value | Better valuation composite | |
| Quality / Margins | Efficiency ratio 0.0% vs DOMH's 1.6% (lower = leaner) | |
| Stability / Safety | Beta 0.51 vs DOMH's 2.90 | |
| Dividends | 17.8% yield, vs GAIN's 10.0%, (1 stock pays no dividend) | |
| Momentum (1Y) | +32.3% vs DOMH's -19.3% | |
| Efficiency (ROA) | Efficiency ratio 0.0% vs DOMH's 1.6% |
DOMH vs GAIN vs HTGC vs GBDC vs TPVG — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
DOMH leads in 2 of 6 categories
GAIN leads 2 • TPVG leads 1 • HTGC leads 0 • GBDC leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — DOMH and GAIN each lead in 2 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
GBDC is the larger business by revenue, generating $871M annually — 48.0x DOMH's $18M. GAIN is the more profitable business, keeping 72.7% of every revenue dollar as net income compared to DOMH's -81.0%.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $18M | $90M | $547M | $871M | $97M |
| EBITDAEarnings before interest/tax | -$55M | $58M | $381M | $431M | -$22M |
| Net IncomeAfter-tax profit | $110M | $130M | $289M | $205M | -$12M |
| Free Cash FlowCash after capex | -$7M | -$82M | -$352M | $313M | -$59M |
| Gross MarginGross profit ÷ Revenue | +100.0% | +68.6% | +87.2% | +81.5% | +83.5% |
| Operating MarginEBIT ÷ Revenue | -63.5% | +72.7% | +66.7% | +78.9% | +77.9% |
| Net MarginNet income ÷ Revenue | -81.0% | +72.7% | +62.1% | +43.2% | +50.6% |
| FCF MarginFCF ÷ Revenue | -83.3% | +126.8% | -77.8% | -13.0% | -58.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | — | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +11.9% | +58.1% | -20.7% | -160.0% | -2.3% |
Valuation Metrics
DOMH leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 4.7x trailing earnings, TPVG trades at a 49% valuation discount to GAIN's 9.4x P/E. Adjusting for growth (PEG ratio), GBDC offers better value at 0.30x vs TPVG's 4.67x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $25M | $663M | $3.0B | $3.4B | $234M |
| Enterprise ValueMkt cap + debt − cash | $24M | $1.1B | $5.3B | $8.3B | $683M |
| Trailing P/EPrice ÷ TTM EPS | -1.53x | 9.36x | 8.73x | 9.27x | 4.73x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 41.03x | 8.36x | 9.53x | 6.23x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 0.30x | 4.67x |
| EV / EBITDAEnterprise value multiple | — | 16.91x | 14.41x | 12.08x | 9.02x |
| Price / SalesMarket cap ÷ Revenue | 1.40x | 7.38x | 5.52x | 3.94x | 2.41x |
| Price / BookPrice ÷ Book value/share | 0.56x | 1.23x | 1.42x | 0.88x | 0.66x |
| Price / FCFMarket cap ÷ FCF | — | 5.82x | — | — | — |
Profitability & Efficiency
DOMH leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
DOMH delivers a 52.5% return on equity — every $100 of shareholder capital generates $52 in annual profit, vs $-3 for TPVG. DOMH carries lower financial leverage with a 0.08x debt-to-equity ratio, signaling a more conservative balance sheet compared to TPVG's 1.33x. On the Piotroski fundamental quality scale (0–9), HTGC scores 5/9 vs DOMH's 2/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +52.5% | +21.9% | +13.2% | +5.2% | -3.4% |
| ROA (TTM)Return on assets | +49.4% | +10.5% | +6.4% | +2.3% | -1.5% |
| ROICReturn on invested capital | -17.4% | +5.3% | +6.6% | +5.9% | +7.2% |
| ROCEReturn on capital employed | -23.2% | +6.8% | +8.8% | +7.8% | +9.4% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 | 5 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.08x | 0.91x | 1.04x | 1.23x | 1.33x |
| Net DebtTotal debt minus cash | -$1M | $441M | $2.2B | $4.9B | $449M |
| Cash & Equiv.Liquid assets | $4M | $14M | $57M | $24M | $20M |
| Total DebtShort + long-term debt | $3M | $456M | $2.3B | $4.9B | $469M |
| Interest CoverageEBIT ÷ Interest expense | — | 1.58x | 4.34x | 1.62x | -1.02x |
Total Returns (Dividends Reinvested)
GAIN leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GAIN five years ago would be worth $17,465 today (with dividends reinvested), compared to $3,127 for DOMH. Over the past 12 months, GAIN leads with a +32.3% total return vs DOMH's -19.3%. The 3-year compound annual growth rate (CAGR) favors HTGC at 17.5% vs TPVG's -1.9% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -18.9% | +21.8% | -11.9% | -0.6% | -9.6% |
| 1-Year ReturnPast 12 months | -19.3% | +32.3% | +3.3% | +2.0% | +7.4% |
| 3-Year ReturnCumulative with dividends | +56.9% | +57.6% | +62.1% | +35.4% | -5.6% |
| 5-Year ReturnCumulative with dividends | -68.7% | +74.7% | +46.7% | +33.9% | -15.2% |
| 10-Year ReturnCumulative with dividends | -96.2% | +321.5% | +169.5% | +61.1% | +91.2% |
| CAGR (3Y)Annualised 3-year return | +16.2% | +16.4% | +17.5% | +10.6% | -1.9% |
Risk & Volatility
GAIN leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
GAIN is the less volatile stock with a 0.51 beta — it tends to amplify market swings less than DOMH's 2.90 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GAIN currently trades 97.2% from its 52-week high vs DOMH's 43.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.90x | 0.51x | 0.68x | 0.61x | 0.77x |
| 52-Week HighHighest price in past year | $8.40 | $17.14 | $19.67 | $15.63 | $7.53 |
| 52-Week LowLowest price in past year | $2.69 | $13.11 | $13.70 | $11.77 | $4.48 |
| % of 52W HighCurrent price vs 52-week peak | +43.3% | +97.2% | +82.1% | +84.2% | +76.6% |
| RSI (14)Momentum oscillator 0–100 | 59.8 | 64.3 | 63.8 | 49.1 | 67.6 |
| Avg Volume (50D)Average daily shares traded | 114K | 370K | 2.4M | 2.3M | 501K |
Analyst Outlook
TPVG leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: GAIN as "Hold", HTGC as "Buy", GBDC as "Buy", TPVG as "Hold". Consensus price targets imply 55.1% upside for TPVG (target: $9) vs -10.0% for GAIN (target: $15). For income investors, TPVG offers the higher dividend yield at 17.76% vs HTGC's 8.78%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | — | $15.00 | $18.63 | $14.25 | $8.95 |
| # AnalystsCovering analysts | — | 7 | 31 | 11 | 12 |
| Dividend YieldAnnual dividend ÷ price | — | +10.0% | +8.8% | +10.5% | +17.8% |
| Dividend StreakConsecutive years of raises | — | 0 | 0 | 0 | 0 |
| Dividend / ShareAnnual DPS | — | $1.66 | $1.42 | $1.38 | $1.02 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.2% | +2.3% | 0.0% |
DOMH leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). GAIN leads in 2 (Total Returns, Risk & Volatility). 1 tied.
DOMH vs GAIN vs HTGC vs GBDC vs TPVG: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is DOMH or GAIN or HTGC or GBDC or TPVG a better buy right now?
For growth investors, Dominari Holdings Inc.
(DOMH) is the stronger pick with 789. 9% revenue growth year-over-year, versus -12. 9% for Gladstone Investment Corporation (GAIN). TriplePoint Venture Growth BDC Corp. (TPVG) offers the better valuation at 4. 7x trailing P/E (6. 2x forward), making it the more compelling value choice. Analysts rate Hercules Capital, Inc. (HTGC) a "Buy" — based on 31 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.
02Which has the better valuation — DOMH or GAIN or HTGC or GBDC or TPVG?
On trailing P/E, TriplePoint Venture Growth BDC Corp.
(TPVG) is the cheapest at 4. 7x versus Gladstone Investment Corporation at 9. 4x. On forward P/E, TriplePoint Venture Growth BDC Corp. is actually cheaper at 6. 2x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Golub Capital BDC, Inc. wins at 0. 31x versus TriplePoint Venture Growth BDC Corp. 's 6. 14x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — DOMH or GAIN or HTGC or GBDC or TPVG?
Over the past 5 years, Gladstone Investment Corporation (GAIN) delivered a total return of +74.
7%, compared to -68. 7% for Dominari Holdings Inc. (DOMH). Over 10 years, the gap is even starker: GAIN returned +321. 5% versus DOMH's -96. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — DOMH or GAIN or HTGC or GBDC or TPVG?
By beta (market sensitivity over 5 years), Gladstone Investment Corporation (GAIN) is the lower-risk stock at 0.
51β versus Dominari Holdings Inc. 's 2. 90β — meaning DOMH is approximately 473% more volatile than GAIN relative to the S&P 500. On balance sheet safety, Dominari Holdings Inc. (DOMH) carries a lower debt/equity ratio of 8% versus 133% for TriplePoint Venture Growth BDC Corp. — giving it more financial flexibility in a downturn.
05Which is growing faster — DOMH or GAIN or HTGC or GBDC or TPVG?
By revenue growth (latest reported year), Dominari Holdings Inc.
(DOMH) is pulling ahead at 789. 9% versus -12. 9% for Gladstone Investment Corporation (GAIN). On earnings-per-share growth, the picture is similar: TriplePoint Venture Growth BDC Corp. grew EPS 48. 8% 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.
06Which has better profit margins — DOMH or GAIN or HTGC or GBDC or TPVG?
Gladstone Investment Corporation (GAIN) is the more profitable company, earning 72.
7% net margin versus -81. 0% for Dominari Holdings Inc. — meaning it keeps 72. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GBDC leads at 78. 9% versus -63. 5% for DOMH. At the gross margin level — before operating expenses — DOMH leads at 100. 0%, 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.
07Is DOMH or GAIN or HTGC or GBDC or TPVG 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, Golub Capital BDC, Inc. (GBDC) is the more undervalued stock at a PEG of 0. 31x versus TriplePoint Venture Growth BDC Corp. 's 6. 14x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, TriplePoint Venture Growth BDC Corp. (TPVG) trades at 6. 2x forward P/E versus 41. 0x for Gladstone Investment Corporation — 34. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for TPVG: 55. 1% to $8. 95.
08Which pays a better dividend — DOMH or GAIN or HTGC or GBDC or TPVG?
In this comparison, TPVG (17.
8% yield), GBDC (10. 5% yield), GAIN (10. 0% yield), HTGC (8. 8% yield) pay a dividend. DOMH does not pay a meaningful dividend and should not be held primarily for income.
09Is DOMH or GAIN or HTGC or GBDC or TPVG 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.
51), 10. 0% yield, +321. 5% 10Y return). Dominari Holdings Inc. (DOMH) carries a higher beta of 2. 90 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (GAIN: +321. 5%, DOMH: -96. 2%), 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.
10What are the main differences between DOMH and GAIN and HTGC and GBDC and TPVG?
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: DOMH is a small-cap high-growth stock; GAIN is a small-cap deep-value stock; HTGC is a small-cap high-growth stock; GBDC is a small-cap high-growth stock; TPVG is a small-cap high-growth stock. GAIN, HTGC, GBDC, TPVG pay a dividend while DOMH does not, making them suitable for different income and tax situations. 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.
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