Gladstone Investment [GAIN] vs Brookfield [BN] Detailed Stock Comparison

Gladstone Investment

NASDAQ
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Brookfield

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Gladstone Investment wins in 12 metrics, Brookfield wins in 5 metrics, with 0 ties. Gladstone Investment appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricGladstone InvestmentBrookfieldBetter
P/E Ratio (TTM)6.39232.59Gladstone Investment
Price-to-Book Ratio1.072.46Gladstone Investment
Debt-to-Equity Ratio106.87156.81Gladstone Investment
PEG Ratio-0.0311.49Gladstone Investment
EV/EBITDAN/A14.75N/A
Profit Margin (TTM)83.78%0.73%Gladstone Investment
Operating Margin (TTM)78.56%27.05%Gladstone Investment
EBITDA Margin (TTM)78.56%27.05%Gladstone Investment
Return on Equity16.54%0.95%Gladstone Investment
Return on Assets (TTM)3.69%2.69%Gladstone Investment
Free Cash Flow (TTM)$16.31M$-3.60BGladstone Investment
Dividend Yield17.31%N/AN/A
1-Year Return0.58%29.40%Brookfield
Price-to-Sales Ratio (TTM)5.601.24Brookfield
Enterprise Value$1.04B$455.84BBrookfield
EV/Revenue Ratio10.975.45Brookfield
Gross Profit Margin (TTM)N/A38.73%N/A
Revenue per Share (TTM)$3$55Brookfield
Earnings per Share (Diluted)$2.18$0.29Gladstone Investment
Beta (Stock Volatility)0.932.19Gladstone Investment
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Gladstone Investment vs Brookfield Stock Performance Analysis

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Gladstone Investment
Brookfield
Gladstone Investment Stock Overview | Brookfield Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Gladstone Investment-0.14%1.16%-0.92%-2.58%4.89%5.36%
Brookfield0.81%0.42%5.16%6.86%36.46%19.39%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Gladstone Investment0.58%15.48%52.13%87.25%93.75%-3.73%
Brookfield29.40%110.25%141.60%286.01%672.89%1,024.55%

News Based Sentiment: Gladstone Investment vs Brookfield

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

Brookfield

News based Sentiment: POSITIVE

Despite a slight earnings miss, Brookfield demonstrated strong fundraising success, expanded into a new market with the Japanese reinsurance agreement, and secured significant financing deals. Analyst sentiment remains largely positive, suggesting a continued belief in the company's long-term growth prospects.

View Brookfield News Sentiment Analysis

Performance & Financial Health Analysis: Gladstone Investment vs Brookfield

MetricGAINBN
Market Information
Market Cap i$532.39M$103.45B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i185,2772,772,840
90 Day Avg. Volume i168,2292,169,097
Last Close$13.95$68.71
52 Week Range$11.42 - $15.34$43.61 - $74.20
% from 52W High-9.06%-7.40%
All-Time High$17.15 (Dec 27, 2021)$74.20 (Sep 23, 2025)
% from All-Time High-18.66%-7.40%
Growth Metrics
Quarterly Revenue Growth0.06%-0.22%
Quarterly Earnings Growth-1.98%-0.28%
Financial Health
Profit Margin (TTM) i0.84%0.01%
Operating Margin (TTM) i0.79%0.27%
Return on Equity (TTM) i0.17%0.01%
Debt to Equity (MRQ) i106.87156.81
Cash & Liquidity
Book Value per Share (MRQ)$12.99$27.44
Cash per Share (MRQ)$0.11$8.32
Operating Cash Flow (TTM) i$-46,194,000$8.95B
Levered Free Cash Flow (TTM) i$25.50M$-2,725,499,904
Dividends
Last 12-Month Dividend Yield i17.31%N/A
Last 12-Month Dividend i$2.44N/A

Valuation & Enterprise Metrics Analysis: Gladstone Investment vs Brookfield

MetricGAINBN
Price Ratios
P/E Ratio (TTM) i6.39232.59
Forward P/E i15.3111.49
PEG Ratio i-0.0311.49
Price to Sales (TTM) i5.601.24
Price to Book (MRQ) i1.072.46
Market Capitalization
Market Capitalization i$532.39M$103.45B
Enterprise Value i$1.04B$455.84B
Enterprise Value Metrics
Enterprise to Revenue i10.975.45
Enterprise to EBITDA iN/A14.75
Risk & Other Metrics
Beta i0.932.19
Book Value per Share (MRQ) i$12.99$27.44

Financial Statements Comparison: Gladstone Investment vs Brookfield

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)GAINBN
Revenue/Sales i$16.76M$17.94B
Cost of Goods Sold iN/A$11.00B
Gross Profit iN/A$6.95B
Research & Development iN/AN/A
Operating Income (EBIT) iN/A$4.48B
EBITDA iN/A$8.23B
Pre-Tax Income i$17.87M$598.00M
Income Tax iN/A$383.00M
Net Income (Profit) i$17.87M$215.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GAINBN
Cash & Equivalents i$14.30M$12.44B
Total Current Assets iN/A$65.21B
Total Current Liabilities iN/A$58.80B
Long-Term Debt i$455.71M$245.86B
Total Shareholders Equity i$499.08M$158.93B
Retained Earnings i$-5.33MN/A
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GAINBN
Operating Cash Flow i$19.85M$3.48B
Capital Expenditures iN/A$-1.83B
Free Cash Flow i$112.68M$4.00M
Debt Repayment i$-113.60M$-20.53B
Common Stock Repurchase iN/A$-136.00M

Short Interest & Institutional Ownership Analysis

MetricGAINBN
Shares Short i2.30M15.19M
Short Ratio i15.528.18
Short % of Float i0.06%N/A
Average Daily Volume (10 Day) i185,2772,772,840
Average Daily Volume (90 Day) i168,2292,169,097
Shares Outstanding i36.84M1.51B
Float Shares iN/A1.17B
% Held by Insiders i0.02%0.18%
% Held by Institutions i0.15%0.58%

Dividend Analysis & Yield Comparison: Gladstone Investment vs Brookfield

MetricGAINBN
Last 12-Month Dividend i$2.44N/A
Last 12-Month Dividend Yield i17.31%N/A
3-Year Avg Annual Dividend i$1.98N/A
3-Year Avg Dividend Yield i0.92%N/A
3-Year Total Dividends i$5.93N/A
Ex-Dividend DateSep 22, 2025N/A