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

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)6.5527.48Gladstone Investment
Price-to-Book Ratio1.093.58Gladstone Investment
Debt-to-Equity Ratio106.8728.51BlackRock
PEG Ratio-0.0312.58Gladstone Investment
EV/EBITDAN/A21.40N/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 Return10.50%27.82%BlackRock
Price-to-Sales Ratio (TTM)5.728.16Gladstone Investment
Enterprise Value$1.06B$183.34BBlackRock
EV/Revenue Ratio11.158.50BlackRock
Gross Profit Margin (TTM)N/A47.87%N/A
Revenue per Share (TTM)$3$141BlackRock
Earnings per Share (Diluted)$2.17$41.35BlackRock
Beta (Stock Volatility)0.911.43Gladstone Investment
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Gladstone Investment vs BlackRock Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Gladstone Investment-1.20%0.35%1.86%-4.69%2.97%7.33%
BlackRock-0.03%-2.69%3.24%13.57%14.41%10.92%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Gladstone Investment10.50%-2.47%51.33%90.23%139.63%-4.18%
BlackRock27.82%66.82%87.75%262.58%699.48%1,241.02%

Performance & Financial Health Analysis: Gladstone Investment vs BlackRock

MetricGAINBLK
Market Information
Market Cap i$543.09M$175.93B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i117,045490,640
90 Day Avg. Volume i137,842614,720
Last Close$14.04$1,128.11
52 Week Range$11.42 - $15.34$773.74 - $1,171.89
% from 52W High-8.47%-3.74%
All-Time High$17.15 (Dec 27, 2021)$1,163.52 (Aug 15, 2025)
% from All-Time High-18.13%-3.04%
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$63.07
Operating Cash Flow (TTM) i$-46,194,000$4.24B
Levered Free Cash Flow (TTM) i$25.50M$5.91B
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) i6.5527.48
Forward P/E i15.6223.14
PEG Ratio i-0.0312.58
Price to Sales (TTM) i5.728.16
Price to Book (MRQ) i1.093.58
Market Capitalization
Market Capitalization i$543.09M$175.93B
Enterprise Value i$1.06B$183.34B
Enterprise Value Metrics
Enterprise to Revenue i11.158.50
Enterprise to EBITDA iN/A21.40
Risk & Other Metrics
Beta i0.911.43
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$5.28B
Cost of Goods Sold iN/A$2.75B
Gross Profit iN/A$2.53B
Research & Development iN/AN/A
Operating Income (EBIT) iN/A$1.79B
EBITDA iN/A$2.15B
Pre-Tax Income i$17.87M$1.76B
Income Tax iN/A$248.00M
Net Income (Profit) i$17.87M$1.52B

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 i2.75M1.51M
Short Ratio i18.522.35
Short % of Float i0.08%0.01%
Average Daily Volume (10 Day) i117,045490,640
Average Daily Volume (90 Day) i137,842614,720
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