Gladstone Investment [GAIN] vs Sprott [SII] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Gladstone Investment wins in 10 metrics, Sprott wins in 8 metrics, with 0 ties. Gladstone Investment appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricGladstone InvestmentSprottBetter
P/E Ratio (TTM)6.5532.24Gladstone Investment
Price-to-Book Ratio1.094.67Gladstone Investment
Debt-to-Equity Ratio106.870.00Sprott
PEG Ratio-0.03-17.09Sprott
EV/EBITDAN/A20.89N/A
Profit Margin (TTM)83.78%25.21%Gladstone Investment
Operating Margin (TTM)78.56%34.38%Gladstone Investment
EBITDA Margin (TTM)78.56%34.38%Gladstone Investment
Return on Equity16.54%14.34%Gladstone Investment
Return on Assets (TTM)3.69%10.90%Sprott
Free Cash Flow (TTM)$16.31M$67.28MSprott
Dividend Yield17.31%1.30%Gladstone Investment
1-Year Return10.50%46.91%Sprott
Price-to-Sales Ratio (TTM)5.728.20Gladstone Investment
Enterprise Value$1.06B$1.55BSprott
EV/Revenue Ratio11.157.86Sprott
Gross Profit Margin (TTM)N/A40.02%N/A
Revenue per Share (TTM)$3$8Sprott
Earnings per Share (Diluted)$2.17$1.94Gladstone Investment
Beta (Stock Volatility)0.911.09Gladstone Investment
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Gladstone Investment vs Sprott 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%
Sprott-3.87%-5.59%-16.40%10.98%45.27%43.84%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Gladstone Investment10.50%-2.47%51.33%90.23%139.63%-4.18%
Sprott46.91%71.91%47.53%265.73%70.87%52.91%

Performance & Financial Health Analysis: Gladstone Investment vs Sprott

MetricGAINSII
Market Information
Market Cap i$543.09M$1.62B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i117,045235,280
90 Day Avg. Volume i137,842210,057
Last Close$14.04$62.54
52 Week Range$11.42 - $15.34$38.44 - $77.16
% from 52W High-8.47%-18.95%
All-Time High$17.15 (Dec 27, 2021)$98.20 (May 02, 2011)
% from All-Time High-18.13%-36.31%
Growth Metrics
Quarterly Revenue Growth0.06%0.36%
Quarterly Earnings Growth-1.98%0.01%
Financial Health
Profit Margin (TTM) i0.84%0.25%
Operating Margin (TTM) i0.79%0.34%
Return on Equity (TTM) i0.17%0.14%
Debt to Equity (MRQ) i106.870.00
Cash & Liquidity
Book Value per Share (MRQ)$12.99$13.39
Cash per Share (MRQ)$0.11$2.92
Operating Cash Flow (TTM) i$-46,194,000$83.88M
Levered Free Cash Flow (TTM) i$25.50M$96.66M
Dividends
Last 12-Month Dividend Yield i17.31%1.30%
Last 12-Month Dividend i$2.44$0.85

Valuation & Enterprise Metrics Analysis: Gladstone Investment vs Sprott

MetricGAINSII
Price Ratios
P/E Ratio (TTM) i6.5532.24
Forward P/E i15.6224.15
PEG Ratio i-0.03-17.09
Price to Sales (TTM) i5.728.20
Price to Book (MRQ) i1.094.67
Market Capitalization
Market Capitalization i$543.09M$1.62B
Enterprise Value i$1.06B$1.55B
Enterprise Value Metrics
Enterprise to Revenue i11.157.86
Enterprise to EBITDA iN/A20.89
Risk & Other Metrics
Beta i0.911.09
Book Value per Share (MRQ) i$12.99$13.39

Financial Statements Comparison: Gladstone Investment vs Sprott

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)GAINSII
Revenue/Sales i$16.76M$41.68M
Cost of Goods Sold iN/A$22.11M
Gross Profit iN/A$19.57M
Research & Development iN/AN/A
Operating Income (EBIT) iN/A$14.90M
EBITDA iN/A$15.44M
Pre-Tax Income i$17.87M$15.75M
Income Tax iN/A$3.80M
Net Income (Profit) i$17.87M$11.96M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GAINSII
Cash & Equivalents i$14.30M$55.87M
Total Current Assets iN/A$77.52M
Total Current Liabilities iN/A$22.34M
Long-Term Debt i$455.71MN/A
Total Shareholders Equity i$499.08M$326.15M
Retained Earnings i$-5.33M$-63.04M
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GAINSII
Operating Cash Flow i$19.85M$27.29M
Capital Expenditures iN/A$-592,000
Free Cash Flow i$112.68M$13.55M
Debt Repayment i$-113.60M$-253,000
Common Stock Repurchase iN/A$-552,000

Short Interest & Institutional Ownership Analysis

MetricGAINSII
Shares Short i2.75M564,087
Short Ratio i18.522.99
Short % of Float i0.08%N/A
Average Daily Volume (10 Day) i117,045235,280
Average Daily Volume (90 Day) i137,842210,057
Shares Outstanding i36.84M25.81M
Float Shares iN/A24.02M
% Held by Insiders i0.02%0.17%
% Held by Institutions i0.15%0.54%

Dividend Analysis & Yield Comparison: Gladstone Investment vs Sprott

MetricGAINSII
Last 12-Month Dividend i$2.44$0.85
Last 12-Month Dividend Yield i17.31%1.30%
3-Year Avg Annual Dividend i$1.98$1.12
3-Year Avg Dividend Yield i0.92%0.71%
3-Year Total Dividends i$5.93$3.35
Ex-Dividend DateSep 22, 2025Mar 10, 2025