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GLADSTONE INVESTMENT CORPORATION\DE vs FIDUS INVESTMENT Corp — Side-by-side quantitative comparison
FDUS and GAIN are remarkably close in our quantitative rankings. FIDUS INVESTMENT Corp holds a slight edge with a composite score of 50.1/100 (Hold) versus GLADSTONE INVESTMENT CORPORATION\DE at 49.1/100 (Reduce). With a spread of just 1.0 points, the difference is marginal — investors should weigh qualitative factors like management quality, competitive positioning, and industry outlook to make a final decision.
On the Quality factor, which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency, these stocks are closely matched (FDUS: 31/100, GAIN: 30/100). The narrow 2-point spread suggests similar quality profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — FDUS leads at 41/100, while GAIN trails at 27/100 (FDUS: 41/100, GAIN: 27/100). The 14-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — GAIN leads at 90/100, while FDUS trails at 64/100 (GAIN: 90/100, FDUS: 64/100). The 26-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — GAIN leads at 33/100, while FDUS trails at 27/100 (GAIN: 33/100, FDUS: 27/100). The 5-point gap indicates a meaningful difference in investment characteristics between these stocks.
On the Stability factor, which measures financial health through leverage ratios and price volatility, these stocks are closely matched (GAIN: 80/100, FDUS: 78/100). The narrow 2-point spread suggests similar stability profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — FDUS leads at 91/100, while GAIN trails at 27/100 (FDUS: 91/100, GAIN: 27/100). The 65-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, FIDUS INVESTMENT Corp (FDUS) is utilizing a stronger overall profile than GAIN, with a Composite Score of 50 vs 49. The comparison is extremely close. While FDUS leads slightly on Short Interest, GAIN remains a competitive alternative.
| Overall Rating | ||
| Composite Score | 50 | 49 |
| Rank | #1,994 | #2,144 |
| Stars | 3 / 5 | 2 / 5 |
| Action | Hold | Reduce |
| Factor Scores | ||
| Quality | 31 | 30 |
| Value | 41 | 27 |
| Momentum | 64 | 90 |
| Stability | 78 | 80 |
| Investment | 27 | 33 |
| Short Interest | 91 | 27 |
| Valuation | ||
| P/E Ratio | 9.36 | — |
| P/B Ratio | 1.01 | 0.92 |
| P/S Ratio | 4.54 | 8.84 |
| EV/EBITDA | 10.39 | — |
| Dividend Yield | 11.2% | 10.8% |
| Profitability | ||
| ROE | 11.3% | 9.5% |
| ROA | 6.3% | 23.6% |
| Gross Margin | — | — |
| Operating Margin | — | — |
| Net Margin | 48.5% | 423.3% |
| Growth & Risk | ||
| Revenue Growth | 17.9% | 3.9% |
| Debt/Equity | 75.00 | 96.00 |
| Beta | 0.69 | 0.71 |
| Market | ||
| Market Cap | $717M | $551M |
Based on our 6-factor quantitative model, FDUS currently has the higher composite score (50.1/100, Hold) and ranks #1994 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
FDUS has the higher value score at 41/100 compared to GAIN at 27/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.