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GAINI vs TPVG
Revenue, margins, valuation, and 5-year total return — side by side.
Asset Management
GAINI vs TPVG — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Asset Management | Asset Management |
| Market Cap | $1.02B | $243M |
| Revenue (TTM) | $118M | $97M |
| Net Income (TTM) | $120M | $-12M |
| Gross Margin | 109.4% | 83.5% |
| Operating Margin | 95.0% | 77.9% |
| Forward P/E | 63.2x | 6.5x |
| Total Debt | $398M | $469M |
| Cash & Equiv. | $3M | $20M |
GAINI vs TPVG — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Dec 24 | May 26 | Return |
|---|---|---|---|
| Gladstone Investmen… (GAINI) | 100 | 101.1 | +1.1% |
| TriplePoint Venture… (TPVG) | 100 | 81.2 | -18.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GAINI vs TPVG
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GAINI is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 0.51, yield 8.1%
- Lower volatility, beta 0.51, Low D/E 80.8%
- Beta 0.51, yield 8.1%
TPVG carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 36.6%, EPS growth 48.8%
- 93.3% 10Y total return vs GAINI's 10.3%
- PEG 6.41 vs GAINI's 9.26
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 36.6% NII/revenue growth vs GAINI's 27.4% | |
| Value | Lower P/E (6.5x vs 63.2x), PEG 6.41 vs 9.26 | |
| Quality / Margins | 72.6% margin vs TPVG's 50.6% | |
| Stability / Safety | Beta 0.51 vs TPVG's 0.83, lower leverage | |
| Dividends | 17.1% yield, vs GAINI's 8.1% | |
| Momentum (1Y) | +19.3% vs GAINI's +7.3% | |
| Efficiency (ROA) | 9.7% ROA vs TPVG's -1.5%, ROIC 9.4% vs 7.2% |
GAINI vs TPVG — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
GAINI leads this category, winning 5 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
GAINI and TPVG operate at a comparable scale, with $118M and $97M in trailing revenue. GAINI is the more profitable business, keeping 72.6% of every revenue dollar as net income compared to TPVG's 50.6%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $118M | $97M |
| EBITDAEarnings before interest/tax | $161M | -$22M |
| Net IncomeAfter-tax profit | $120M | -$12M |
| Free Cash FlowCash after capex | -$82M | $35M |
| Gross MarginGross profit ÷ Revenue | +109.4% | +83.5% |
| Operating MarginEBIT ÷ Revenue | +95.0% | +77.9% |
| Net MarginNet income ÷ Revenue | +72.6% | +50.6% |
| FCF MarginFCF ÷ Revenue | +73.1% | -58.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | -100.0% | -2.3% |
Valuation Metrics
TPVG leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 4.9x trailing earnings, TPVG trades at a 66% valuation discount to GAINI's 14.4x P/E. Adjusting for growth (PEG ratio), GAINI offers better value at 2.11x vs TPVG's 4.84x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.0B | $243M |
| Enterprise ValueMkt cap + debt − cash | $1.4B | $691M |
| Trailing P/EPrice ÷ TTM EPS | 14.40x | 4.91x |
| Forward P/EPrice ÷ next-FY EPS est. | 63.15x | 6.50x |
| PEG RatioP/E ÷ EPS growth rate | 2.11x | 4.84x |
| EV / EBITDAEnterprise value multiple | 12.67x | 9.13x |
| Price / SalesMarket cap ÷ Revenue | 8.69x | 2.50x |
| Price / BookPrice ÷ Book value/share | 1.91x | 0.68x |
| Price / FCFMarket cap ÷ FCF | 11.87x | — |
Profitability & Efficiency
GAINI leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
GAINI delivers a 20.2% return on equity — every $100 of shareholder capital generates $20 in annual profit, vs $-3 for TPVG. GAINI carries lower financial leverage with a 0.81x debt-to-equity ratio, signaling a more conservative balance sheet compared to TPVG's 1.33x. On the Piotroski fundamental quality scale (0–9), GAINI scores 6/9 vs TPVG's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +20.2% | -3.4% |
| ROA (TTM)Return on assets | +9.7% | -1.5% |
| ROICReturn on invested capital | +9.4% | +7.2% |
| ROCEReturn on capital employed | +11.9% | +9.4% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.81x | 1.33x |
| Net DebtTotal debt minus cash | $395M | $449M |
| Cash & Equiv.Liquid assets | $3M | $20M |
| Total DebtShort + long-term debt | $398M | $469M |
| Interest CoverageEBIT ÷ Interest expense | — | -1.02x |
Total Returns (Dividends Reinvested)
GAINI leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GAINI five years ago would be worth $11,032 today (with dividends reinvested), compared to $8,649 for TPVG. Over the past 12 months, TPVG leads with a +19.3% total return vs GAINI's +7.3%. The 3-year compound annual growth rate (CAGR) favors GAINI at 3.3% vs TPVG's -1.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +1.6% | -6.3% |
| 1-Year ReturnPast 12 months | +7.3% | +19.3% |
| 3-Year ReturnCumulative with dividends | +10.3% | -3.4% |
| 5-Year ReturnCumulative with dividends | +10.3% | -13.5% |
| 10-Year ReturnCumulative with dividends | +10.3% | +93.3% |
| CAGR (3Y)Annualised 3-year return | +3.3% | -1.2% |
Risk & Volatility
GAINI leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
GAINI is the less volatile stock with a 0.51 beta — it tends to amplify market swings less than TPVG's 0.83 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GAINI currently trades 99.1% from its 52-week high vs TPVG's 79.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.51x | 0.83x |
| 52-Week HighHighest price in past year | $25.87 | $7.53 |
| 52-Week LowLowest price in past year | $7.18 | $4.48 |
| % of 52W HighCurrent price vs 52-week peak | +99.1% | +79.5% |
| RSI (14)Momentum oscillator 0–100 | 73.5 | 58.3 |
| Avg Volume (50D)Average daily shares traded | 14K | 504K |
Analyst Outlook
TPVG leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
For income investors, TPVG offers the higher dividend yield at 17.11% vs GAINI's 8.08%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $8.95 |
| # AnalystsCovering analysts | — | 12 |
| Dividend YieldAnnual dividend ÷ price | +8.1% | +17.1% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | $2.07 | $1.02 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
GAINI leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). TPVG leads in 2 (Valuation Metrics, Analyst Outlook).
GAINI vs TPVG: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is GAINI or TPVG a better buy right now?
For growth investors, TriplePoint Venture Growth BDC Corp.
(TPVG) is the stronger pick with 36. 6% revenue growth year-over-year, versus 27. 4% for Gladstone Investment Corporation (GAINI). TriplePoint Venture Growth BDC Corp. (TPVG) offers the better valuation at 4. 9x trailing P/E (6. 5x forward), making it the more compelling value choice. Analysts rate TriplePoint Venture Growth BDC Corp. (TPVG) a "Hold" — 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.
02Which has the better valuation — GAINI or TPVG?
On trailing P/E, TriplePoint Venture Growth BDC Corp.
(TPVG) is the cheapest at 4. 9x versus Gladstone Investment Corporation at 14. 4x. On forward P/E, TriplePoint Venture Growth BDC Corp. is actually cheaper at 6. 5x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: TriplePoint Venture Growth BDC Corp. wins at 6. 41x versus Gladstone Investment Corporation's 9. 26x.
03Which is the better long-term investment — GAINI or TPVG?
Over the past 5 years, Gladstone Investment Corporation (GAINI) delivered a total return of +10.
3%, compared to -13. 5% for TriplePoint Venture Growth BDC Corp. (TPVG). Over 10 years, the gap is even starker: TPVG returned +93. 3% versus GAINI's +10. 3%. 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 — GAINI or TPVG?
By beta (market sensitivity over 5 years), Gladstone Investment Corporation (GAINI) is the lower-risk stock at 0.
51β versus TriplePoint Venture Growth BDC Corp. 's 0. 83β — meaning TPVG is approximately 62% more volatile than GAINI relative to the S&P 500. On balance sheet safety, Gladstone Investment Corporation (GAINI) carries a lower debt/equity ratio of 81% versus 133% for TriplePoint Venture Growth BDC Corp. — giving it more financial flexibility in a downturn.
05Which is growing faster — GAINI or TPVG?
By revenue growth (latest reported year), TriplePoint Venture Growth BDC Corp.
(TPVG) is pulling ahead at 36. 6% versus 27. 4% for Gladstone Investment Corporation (GAINI). On earnings-per-share growth, the picture is similar: TriplePoint Venture Growth BDC Corp. grew EPS 48. 8% year-over-year, compared to -28. 2% 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 — GAINI or TPVG?
Gladstone Investment Corporation (GAINI) is the more profitable company, earning 72.
6% net margin versus 50. 6% for TriplePoint Venture Growth BDC Corp. — meaning it keeps 72. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GAINI leads at 95. 0% versus 77. 9% for TPVG. At the gross margin level — before operating expenses — GAINI leads at 109. 4%, 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 GAINI 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, TriplePoint Venture Growth BDC Corp. (TPVG) is the more undervalued stock at a PEG of 6. 41x versus Gladstone Investment Corporation's 9. 26x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, TriplePoint Venture Growth BDC Corp. (TPVG) trades at 6. 5x forward P/E versus 63. 2x for Gladstone Investment Corporation — 56. 7x cheaper on a one-year earnings basis.
08Which pays a better dividend — GAINI or TPVG?
All stocks in this comparison pay dividends.
TriplePoint Venture Growth BDC Corp. (TPVG) offers the highest yield at 17. 1%, versus 8. 1% for Gladstone Investment Corporation (GAINI).
09Is GAINI or TPVG better for a retirement portfolio?
For long-horizon retirement investors, Gladstone Investment Corporation (GAINI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
51), 8. 1% yield). Both have compounded well over 10 years (GAINI: +10. 3%, TPVG: +93. 3%), 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 GAINI 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.
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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