Gladstone Investment [GAIN] vs WisdomTree [WT] Detailed Stock Comparison

Gladstone Investment

NASDAQ
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WisdomTree

NYSE
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricGladstone InvestmentWisdomTreeBetter
P/E Ratio (TTM)6.3933.10Gladstone Investment
Price-to-Book Ratio1.074.36Gladstone Investment
Debt-to-Equity Ratio106.87115.79Gladstone Investment
PEG Ratio-0.031.08Gladstone Investment
EV/EBITDAN/A15.08N/A
Profit Margin (TTM)83.78%16.25%Gladstone Investment
Operating Margin (TTM)78.56%32.50%Gladstone Investment
EBITDA Margin (TTM)78.56%32.50%Gladstone Investment
Return on Equity16.54%14.12%Gladstone Investment
Return on Assets (TTM)3.69%9.02%WisdomTree
Free Cash Flow (TTM)$16.31M$110.98MWisdomTree
Dividend Yield17.31%0.88%Gladstone Investment
1-Year Return0.58%37.51%WisdomTree
Price-to-Sales Ratio (TTM)5.604.49WisdomTree
Enterprise Value$1.04B$2.21BWisdomTree
EV/Revenue Ratio10.974.98WisdomTree
Gross Profit Margin (TTM)N/A51.98%N/A
Revenue per Share (TTM)$3$3WisdomTree
Earnings per Share (Diluted)$2.18$0.41Gladstone Investment
Beta (Stock Volatility)0.931.18Gladstone Investment
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Gladstone Investment vs WisdomTree Stock Performance Analysis

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Gladstone Investment
WisdomTree
Gladstone Investment Stock Overview | WisdomTree Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Gladstone Investment-0.14%1.16%-0.92%-2.58%4.89%5.36%
WisdomTree1.95%-2.16%0.67%8.97%59.44%34.52%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Gladstone Investment0.58%15.48%52.13%87.25%93.75%-3.73%
WisdomTree37.51%184.52%242.57%-19.43%439.68%257.89%

News Based Sentiment: Gladstone Investment vs WisdomTree

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

WisdomTree

News based Sentiment: POSITIVE

October 2025 was a significant month for WisdomTree, highlighted by a transformative acquisition into the private asset space with Ceres Partners and solid Q2 earnings. The company is actively diversifying its offerings and strategically managing its capital, leading to positive analyst sentiment and strong market momentum.

View WisdomTree News Sentiment Analysis

Performance & Financial Health Analysis: Gladstone Investment vs WisdomTree

MetricGAINWT
Market Information
Market Cap i$532.39M$2.00B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i185,2772,665,169
90 Day Avg. Volume i168,2292,672,803
Last Close$13.95$13.60
52 Week Range$11.42 - $15.34$7.47 - $14.96
% from 52W High-9.06%-9.09%
All-Time High$17.15 (Dec 27, 2021)$26.23 (Aug 03, 2015)
% from All-Time High-18.66%-48.15%
Growth Metrics
Quarterly Revenue Growth0.06%0.05%
Quarterly Earnings Growth-1.98%0.14%
Financial Health
Profit Margin (TTM) i0.84%0.16%
Operating Margin (TTM) i0.79%0.33%
Return on Equity (TTM) i0.17%0.14%
Debt to Equity (MRQ) i106.87115.79
Cash & Liquidity
Book Value per Share (MRQ)$12.99$3.11
Cash per Share (MRQ)$0.11$2.04
Operating Cash Flow (TTM) i$-46,194,000$127.47M
Levered Free Cash Flow (TTM) i$25.50M$105.71M
Dividends
Last 12-Month Dividend Yield i17.31%0.88%
Last 12-Month Dividend i$2.44$0.09

Valuation & Enterprise Metrics Analysis: Gladstone Investment vs WisdomTree

MetricGAINWT
Price Ratios
P/E Ratio (TTM) i6.3933.10
Forward P/E i15.3118.59
PEG Ratio i-0.031.08
Price to Sales (TTM) i5.604.49
Price to Book (MRQ) i1.074.36
Market Capitalization
Market Capitalization i$532.39M$2.00B
Enterprise Value i$1.04B$2.21B
Enterprise Value Metrics
Enterprise to Revenue i10.974.98
Enterprise to EBITDA iN/A15.08
Risk & Other Metrics
Beta i0.931.18
Book Value per Share (MRQ) i$12.99$3.11

Financial Statements Comparison: Gladstone Investment vs WisdomTree

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)GAINWT
Revenue/Sales i$16.76M$108.08M
Cost of Goods Sold iN/A$54.50M
Gross Profit iN/A$53.58M
Research & Development iN/AN/A
Operating Income (EBIT) iN/A$34.16M
EBITDA iN/A$36.68M
Pre-Tax Income i$17.87M$30.37M
Income Tax iN/A$5.74M
Net Income (Profit) i$17.87M$24.63M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GAINWT
Cash & Equivalents i$14.30M$170.37M
Total Current Assets iN/A$313.49M
Total Current Liabilities iN/A$81.86M
Long-Term Debt i$455.71M$512.75M
Total Shareholders Equity i$499.08M$415.63M
Retained Earnings i$-5.33M$150.04M
Property, Plant & Equipment iN/A$1.10M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GAINWT
Operating Cash Flow i$19.85M$32.67M
Capital Expenditures iN/A$-31,000
Free Cash Flow i$112.68M$5.76M
Debt Repayment i$-113.60MN/A
Common Stock Repurchase iN/A$-12.71M

Short Interest & Institutional Ownership Analysis

MetricGAINWT
Shares Short i2.30M27.06M
Short Ratio i15.527.99
Short % of Float i0.06%0.27%
Average Daily Volume (10 Day) i185,2772,665,169
Average Daily Volume (90 Day) i168,2292,672,803
Shares Outstanding i36.84M146.10M
Float Shares iN/A129.51M
% Held by Insiders i0.02%0.09%
% Held by Institutions i0.15%0.93%

Dividend Analysis & Yield Comparison: Gladstone Investment vs WisdomTree

MetricGAINWT
Last 12-Month Dividend i$2.44$0.09
Last 12-Month Dividend Yield i17.31%0.88%
3-Year Avg Annual Dividend i$1.98$0.11
3-Year Avg Dividend Yield i0.92%0.41%
3-Year Total Dividends i$5.93$0.33
Ex-Dividend DateSep 22, 2025Feb 12, 2025