Compare Stocks

2 / 10
Try these comparisons:

Stock Comparison

GAINI vs TPVG

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

Live fundamentals10-year financials5-year price chart
GAINI
Gladstone Investment Corporation

Asset Management

Financial ServicesNASDAQ • US
Market Cap$1.02B
5Y Perf.+1.1%
TPVG
TriplePoint Venture Growth BDC Corp.

Asset Management

Financial ServicesNYSE • US
Market Cap$243M
5Y Perf.-18.8%

GAINI vs TPVG — Key Financials

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

Company Snapshot
GAINI logoGAINI
TPVG logoTPVG
IndustryAsset ManagementAsset Management
Market Cap$1.02B$243M
Revenue (TTM)$118M$97M
Net Income (TTM)$120M$-12M
Gross Margin109.4%83.5%
Operating Margin95.0%77.9%
Forward P/E63.2x6.5x
Total Debt$398M$469M
Cash & Equiv.$3M$20M

GAINI vs TPVGLong-Term Stock Performance

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

GAINI
TPVG
StockDec 24May 26Return
Gladstone Investmen… (GAINI)100101.1+1.1%
TriplePoint Venture… (TPVG)10081.2-18.8%

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.

Bottom line: TPVG leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Gladstone Investment Corporation is the stronger pick specifically for profitability and margin quality and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
GAINI
Gladstone Investment Corporation
The Banking Pick

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%
Best for: income & stability and sleep-well-at-night
TPVG
TriplePoint Venture Growth BDC Corp.
The Banking Pick

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
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthTPVG logoTPVG36.6% NII/revenue growth vs GAINI's 27.4%
ValueTPVG logoTPVGLower P/E (6.5x vs 63.2x), PEG 6.41 vs 9.26
Quality / MarginsGAINI logoGAINI72.6% margin vs TPVG's 50.6%
Stability / SafetyGAINI logoGAINIBeta 0.51 vs TPVG's 0.83, lower leverage
DividendsTPVG logoTPVG17.1% yield, vs GAINI's 8.1%
Momentum (1Y)TPVG logoTPVG+19.3% vs GAINI's +7.3%
Efficiency (ROA)GAINI logoGAINI9.7% 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.

BEST OVERALLGAINILAGGINGTPVG

Income & Cash Flow (Last 12 Months)

GAINI leads this category, winning 5 of 5 comparable metrics.

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%.

MetricGAINI logoGAINIGladstone Investm…TPVG logoTPVGTriplePoint Ventu…
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%
GAINI leads this category, winning 5 of 5 comparable metrics.

Valuation Metrics

TPVG leads this category, winning 5 of 6 comparable 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.

MetricGAINI logoGAINIGladstone Investm…TPVG logoTPVGTriplePoint Ventu…
Market CapShares × price$1.0B$243M
Enterprise ValueMkt cap + debt − cash$1.4B$691M
Trailing P/EPrice ÷ TTM EPS14.40x4.91x
Forward P/EPrice ÷ next-FY EPS est.63.15x6.50x
PEG RatioP/E ÷ EPS growth rate2.11x4.84x
EV / EBITDAEnterprise value multiple12.67x9.13x
Price / SalesMarket cap ÷ Revenue8.69x2.50x
Price / BookPrice ÷ Book value/share1.91x0.68x
Price / FCFMarket cap ÷ FCF11.87x
TPVG leads this category, winning 5 of 6 comparable metrics.

Profitability & Efficiency

GAINI leads this category, winning 8 of 8 comparable metrics.

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.

MetricGAINI logoGAINIGladstone Investm…TPVG logoTPVGTriplePoint Ventu…
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 0–965
Debt / EquityFinancial leverage0.81x1.33x
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
GAINI leads this category, winning 8 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

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

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.

MetricGAINI logoGAINIGladstone Investm…TPVG logoTPVGTriplePoint Ventu…
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%
GAINI leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

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

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.

MetricGAINI logoGAINIGladstone Investm…TPVG logoTPVGTriplePoint Ventu…
Beta (5Y)Sensitivity to S&P 5000.51x0.83x
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 0–10073.558.3
Avg Volume (50D)Average daily shares traded14K504K
GAINI leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

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

For income investors, TPVG offers the higher dividend yield at 17.11% vs GAINI's 8.08%.

MetricGAINI logoGAINIGladstone Investm…TPVG logoTPVGTriplePoint Ventu…
Analyst RatingConsensus buy/hold/sellHold
Price TargetConsensus 12-month target$8.95
# AnalystsCovering analysts12
Dividend YieldAnnual dividend ÷ price+8.1%+17.1%
Dividend StreakConsecutive years of raises00
Dividend / ShareAnnual DPS$2.07$1.02
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
TPVG leads this category, winning 1 of 1 comparable metric.
Key Takeaway

GAINI leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). TPVG leads in 2 (Valuation Metrics, Analyst Outlook).

Best OverallGladstone Investment Corpor… (GAINI)Leads 4 of 6 categories
Loading custom metrics...

GAINI vs TPVG: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Which 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.

07

Is 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.

08

Which 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).

09

Is 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.

10

What 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.

Find Stocks Like These

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

Stocks Like

GAINI

High-Growth Quality Leader

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 13%
  • Net Margin > 43%
Run This Screen
Stocks Like

TPVG

High-Growth Quality Leader

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 18%
  • Net Margin > 30%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform GAINI and TPVG on the metrics below

Revenue Growth>
%
(GAINI: 27.4% · TPVG: 36.6%)
Net Margin>
%
(GAINI: 72.6% · TPVG: 50.6%)
P/E Ratio<
x
(GAINI: 14.4x · TPVG: 4.9x)

You Might Also Compare

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