GAIN
Price
$14.02
Change
-$0.04 (-0.28%)
Updated
Jul 25 closing price
Capitalization
510.72M
15 days until earnings call
GBDC
Price
$15.36
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Capitalization
2.84B
7 days until earnings call
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GAIN vs GBDC

Header iconGAIN vs GBDC Comparison
Open Charts GAIN vs GBDCBanner chart's image
Gladstone Investment
Price$14.02
Change-$0.04 (-0.28%)
Volume$123.22K
Capitalization510.72M
Golub Capital BDC
Price$15.36
Change-$0.00 (-0.00%)
Volume$782.55K
Capitalization2.84B
GAIN vs GBDC Comparison Chart in %
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GAIN
Daily Signalchanged days ago
Gain/Loss if bought
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GBDC
Daily Signalchanged days ago
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GAIN vs. GBDC commentary
Jul 28, 2025

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 GBDC is a StrongBuy.

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COMPARISON
Comparison
Jul 28, 2025
Stock price -- (GAIN: $14.02 vs. GBDC: $15.36)
Brand notoriety: GAIN and GBDC are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: GAIN: 77% vs. GBDC: 61%
Market capitalization -- GAIN: $510.72M vs. GBDC: $2.84B
GAIN [@Investment Managers] is valued at $510.72M. GBDC’s [@Investment Managers] market capitalization is $2.84B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $6.22B.

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 undervalued. 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 3 FA rating(s) are green whileGBDC’s FA Score has 4 green FA rating(s).

  • GAIN’s FA Score: 3 green, 2 red.
  • GBDC’s FA Score: 4 green, 1 red.
According to our system of comparison, GBDC is a better buy in the long-term than GAIN.

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 GBDC’s TA Score has 6 bullish TA indicator(s).

  • GAIN’s TA Score: 3 bullish, 4 bearish.
  • GBDC’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, both GAIN and GBDC are a good buy in the short-term.

Price Growth

GAIN (@Investment Managers) experienced а +0.00% price change this week, while GBDC (@Investment Managers) price change was -0.52% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.61%. For the same industry, the average monthly price growth was +8.47%, and the average quarterly price growth was +15.52%.

Reported Earning Dates

GAIN is expected to report earnings on Aug 12, 2025.

GBDC is expected to report earnings on Aug 04, 2025.

Industries' Descriptions

@Investment Managers (+0.61% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
GBDC($2.84B) has a higher market cap than GAIN($511M). GBDC has higher P/E ratio than GAIN: GBDC (9.09) vs GAIN (7.05). GAIN YTD gains are higher at: 14.213 vs. GBDC (6.640). GBDC has more cash in the bank: 65.6M vs. GAIN (3.05M). GAIN has less debt than GBDC: GAIN (414M) vs GBDC (3.07B). GBDC has higher revenues than GAIN: GBDC (334M) vs GAIN (60.8M).
GAINGBDCGAIN / GBDC
Capitalization511M2.84B18%
EBITDAN/AN/A-
Gain YTD14.2136.640214%
P/E Ratio7.059.0978%
Revenue60.8M334M18%
Total Cash3.05M65.6M5%
Total Debt414M3.07B14%
FUNDAMENTALS RATINGS
GAIN vs GBDC: Fundamental Ratings
GAIN
GBDC
OUTLOOK RATING
1..100
8827
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
10
Undervalued
PROFIT vs RISK RATING
1..100
97
SMR RATING
1..100
4012
PRICE GROWTH RATING
1..100
5250
P/E GROWTH RATING
1..100
1910
SEASONALITY SCORE
1..100
n/a4

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.

GBDC's Valuation (10) in the null industry is in the same range as GAIN (30). This means that GBDC’s stock grew similarly to GAIN’s over the last 12 months.

GBDC's Profit vs Risk Rating (7) in the null industry is in the same range as GAIN (9). This means that GBDC’s stock grew similarly to GAIN’s over the last 12 months.

GBDC's SMR Rating (12) in the null industry is in the same range as GAIN (40). This means that GBDC’s stock grew similarly to GAIN’s over the last 12 months.

GBDC's Price Growth Rating (50) in the null industry is in the same range as GAIN (52). This means that GBDC’s stock grew similarly to GAIN’s over the last 12 months.

GBDC's P/E Growth Rating (10) in the null industry is in the same range as GAIN (19). This means that GBDC’s stock grew similarly to GAIN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GAINGBDC
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
27%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
67%
Bearish Trend 3 days ago
27%
Momentum
ODDS (%)
Bullish Trend 3 days ago
57%
Bullish Trend 3 days ago
40%
MACD
ODDS (%)
Bearish Trend 3 days ago
38%
Bullish Trend 3 days ago
46%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
54%
Bearish Trend 3 days ago
30%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
52%
Bullish Trend 3 days ago
42%
Advances
ODDS (%)
Bullish Trend 5 days ago
57%
Bullish Trend 5 days ago
41%
Declines
ODDS (%)
Bearish Trend 3 days ago
49%
Bearish Trend 7 days ago
31%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
50%
Bearish Trend 3 days ago
24%
Aroon
ODDS (%)
N/A
Bullish Trend 3 days ago
45%
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GAIN
Daily Signalchanged days ago
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GBDC
Daily Signalchanged days ago
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GAIN and

Correlation & Price change

A.I.dvisor indicates that over the last year, GAIN has been loosely correlated with BCSF. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if GAIN jumps, then BCSF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GAIN
1D Price
Change %
GAIN100%
-0.28%
BCSF - GAIN
62%
Loosely correlated
-0.52%
CGBD - GAIN
62%
Loosely correlated
+1.72%
NMFC - GAIN
62%
Loosely correlated
-0.38%
CSWC - GAIN
62%
Loosely correlated
+0.39%
GBDC - GAIN
62%
Loosely correlated
N/A
More

GBDC and

Correlation & Price change

A.I.dvisor indicates that over the last year, GBDC has been closely correlated with ARCC. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if GBDC jumps, then ARCC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GBDC
1D Price
Change %
GBDC100%
N/A
ARCC - GBDC
85%
Closely correlated
+0.35%
FSK - GBDC
83%
Closely correlated
-0.18%
BCSF - GBDC
81%
Closely correlated
-0.52%
FDUS - GBDC
81%
Closely correlated
-0.28%
SLRC - GBDC
78%
Closely correlated
+0.06%
More