Gladstone Investment [GAIN] vs BlackRock [BLK] Detailed Stock Comparison

Gladstone Investment

NASDAQ
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BlackRock

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Gladstone Investment wins in 11 metrics, BlackRock wins in 7 metrics, with 0 ties. Gladstone Investment appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricGladstone InvestmentBlackRockBetter
P/E Ratio (TTM)6.3928.02Gladstone Investment
Price-to-Book Ratio1.073.65Gladstone Investment
Debt-to-Equity Ratio106.8728.51BlackRock
PEG Ratio-0.0312.82Gladstone Investment
EV/EBITDAN/A21.62N/A
Profit Margin (TTM)83.78%29.69%Gladstone Investment
Operating Margin (TTM)78.56%34.23%Gladstone Investment
EBITDA Margin (TTM)78.56%34.23%Gladstone Investment
Return on Equity16.54%13.92%Gladstone Investment
Return on Assets (TTM)3.69%3.61%Gladstone Investment
Free Cash Flow (TTM)$16.31M$4.70BBlackRock
Dividend Yield17.31%1.58%Gladstone Investment
1-Year Return0.58%22.28%BlackRock
Price-to-Sales Ratio (TTM)5.608.33Gladstone Investment
Enterprise Value$1.04B$185.23BBlackRock
EV/Revenue Ratio10.978.59BlackRock
Gross Profit Margin (TTM)N/A47.87%N/A
Revenue per Share (TTM)$3$141BlackRock
Earnings per Share (Diluted)$2.18$41.42BlackRock
Beta (Stock Volatility)0.931.46Gladstone Investment
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Gladstone Investment vs BlackRock Stock Performance Analysis

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Gladstone Investment
BlackRock
Gladstone Investment Stock Overview | BlackRock Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Gladstone Investment-0.14%1.16%-0.92%-2.58%4.89%5.36%
BlackRock0.01%0.37%5.57%7.26%30.76%14.08%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Gladstone Investment0.58%15.48%52.13%87.25%93.75%-3.73%
BlackRock22.28%110.88%89.79%264.87%565.15%1,215.98%

News Based Sentiment: Gladstone Investment vs BlackRock

Gladstone Investment

News based Sentiment: MIXED

September brought a blend of positive and negative developments for Gladstone Investment. While earnings slightly exceeded expectations and institutional investors increased holdings, analyst ratings were downgraded, and technical indicators presented a mixed picture. The company's consistent dividend policy and positive news from its affiliate provide some stability, but overall sentiment is cautious.

View Gladstone Investment News Sentiment Analysis

BlackRock

News based Sentiment: POSITIVE

BlackRock demonstrated significant strategic moves in October 2025, particularly through GIP's acquisition pursuits and the launch of new ETFs. Positive analyst revisions and increased institutional ownership further support a favorable investment outlook, despite some underperforming funds.

View BlackRock News Sentiment Analysis

Performance & Financial Health Analysis: Gladstone Investment vs BlackRock

MetricGAINBLK
Market Information
Market Cap i$532.39M$179.74B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i185,277623,900
90 Day Avg. Volume i168,229514,160
Last Close$13.95$1,160.69
52 Week Range$11.42 - $15.34$773.74 - $1,183.50
% from 52W High-9.06%-1.93%
All-Time High$17.15 (Dec 27, 2021)$1,183.50 (Sep 30, 2025)
% from All-Time High-18.66%-1.93%
Growth Metrics
Quarterly Revenue Growth0.06%0.13%
Quarterly Earnings Growth-1.98%0.07%
Financial Health
Profit Margin (TTM) i0.84%0.30%
Operating Margin (TTM) i0.79%0.34%
Return on Equity (TTM) i0.17%0.14%
Debt to Equity (MRQ) i106.8728.51
Cash & Liquidity
Book Value per Share (MRQ)$12.99$317.55
Cash per Share (MRQ)$0.11$75.28
Operating Cash Flow (TTM) i$-46,194,000$4.24B
Levered Free Cash Flow (TTM) i$25.50M$5.92B
Dividends
Last 12-Month Dividend Yield i17.31%1.58%
Last 12-Month Dividend i$2.44$15.41

Valuation & Enterprise Metrics Analysis: Gladstone Investment vs BlackRock

MetricGAINBLK
Price Ratios
P/E Ratio (TTM) i6.3928.02
Forward P/E i15.3123.64
PEG Ratio i-0.0312.82
Price to Sales (TTM) i5.608.33
Price to Book (MRQ) i1.073.65
Market Capitalization
Market Capitalization i$532.39M$179.74B
Enterprise Value i$1.04B$185.23B
Enterprise Value Metrics
Enterprise to Revenue i10.978.59
Enterprise to EBITDA iN/A21.62
Risk & Other Metrics
Beta i0.931.46
Book Value per Share (MRQ) i$12.99$317.55

Financial Statements Comparison: Gladstone Investment vs BlackRock

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)GAINBLK
Revenue/Sales i$16.76M$5.42B
Cost of Goods Sold iN/A$2.83B
Gross Profit iN/A$2.60B
Research & Development iN/AN/A
Operating Income (EBIT) iN/A$1.85B
EBITDA iN/A$2.21B
Pre-Tax Income i$17.87M$2.25B
Income Tax iN/A$587.00M
Net Income (Profit) i$17.87M$1.67B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GAINBLK
Cash & Equivalents i$14.30M$7.75B
Total Current Assets iN/A$20.01B
Total Current Liabilities iN/A$1.62B
Long-Term Debt i$455.71M$14.26B
Total Shareholders Equity i$499.08M$50.19B
Retained Earnings i$-5.33M$36.28B
Property, Plant & Equipment iN/A$4.27B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GAINBLK
Operating Cash Flow i$19.85M$-1.13B
Capital Expenditures iN/A$-78.00M
Free Cash Flow i$112.68M$-1.21B
Debt Repayment i$-113.60M$-24.00M
Common Stock Repurchase iN/A$-657.00M

Short Interest & Institutional Ownership Analysis

MetricGAINBLK
Shares Short i2.30M2.13M
Short Ratio i15.524.57
Short % of Float i0.06%0.01%
Average Daily Volume (10 Day) i185,277623,900
Average Daily Volume (90 Day) i168,229514,160
Shares Outstanding i36.84M154.95M
Float Shares iN/A143.70M
% Held by Insiders i0.02%0.02%
% Held by Institutions i0.15%0.83%

Dividend Analysis & Yield Comparison: Gladstone Investment vs BlackRock

MetricGAINBLK
Last 12-Month Dividend i$2.44$15.41
Last 12-Month Dividend Yield i17.31%1.58%
3-Year Avg Annual Dividend i$1.98$16.79
3-Year Avg Dividend Yield i0.92%0.65%
3-Year Total Dividends i$5.93$50.37
Ex-Dividend DateSep 22, 2025Mar 07, 2025