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Oxford Square Capital Corp. vs GLADSTONE INVESTMENT CORPORATION\DE — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, GLADSTONE INVESTMENT CORPORATION\DE (GAIN) is the stronger stock with a composite score of 49.1/100 and a Reduce rating, compared to Oxford Square Capital Corp. (OXSQ) at 37.3/100 (Avoid). GAIN ranks #2144 in our universe versus #3865 for OXSQ, giving it an edge of 11.8 points across quality, value, momentum, investment, stability, and short interest factors.
On the Quality factor, which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency, these stocks are closely matched (OXSQ: 32/100, GAIN: 30/100). The narrow 3-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 — OXSQ leads at 34/100, while GAIN trails at 27/100 (OXSQ: 34/100, GAIN: 27/100). The 8-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 OXSQ trails at 25/100 (GAIN: 90/100, OXSQ: 25/100). The 64-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 — OXSQ leads at 40/100, while GAIN trails at 33/100 (OXSQ: 40/100, GAIN: 33/100). The 7-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — GAIN leads at 80/100, while OXSQ trails at 37/100 (GAIN: 80/100, OXSQ: 37/100). The 43-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — OXSQ leads at 74/100, while GAIN trails at 27/100 (OXSQ: 74/100, GAIN: 27/100). The 48-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, GLADSTONE INVESTMENT CORPORATION\DE (GAIN) is utilizing a stronger overall profile than OXSQ, with a Composite Score of 49 vs 37. GAIN holds a moderate edge, particularly in Momentum and Stability, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 49 | 37 |
| Rank | #2,144 | #3,865 |
| Stars | 2 / 5 | 1 / 5 |
| Action | Reduce | Avoid |
| Factor Scores | ||
| Quality | 30 | 32 |
| Value | 27 | 34 |
| Momentum | 90 | 25 |
| Stability | 80 | 37 |
| Investment | 33 | 40 |
| Short Interest | 27 | 74 |
| Valuation | ||
| P/E Ratio | — | 41.32 |
| P/B Ratio | 0.92 | 0.74 |
| P/S Ratio | 8.84 | 5.54 |
| EV/EBITDA | — | 95.90 |
| Dividend Yield | 10.8% | 28.4% |
| Profitability | ||
| ROE | 9.5% | -15.7% |
| ROA | 23.6% | — |
| Gross Margin | — | — |
| Operating Margin | — | — |
| Net Margin | 423.3% | 13.4% |
| Growth & Risk | ||
| Revenue Growth | 3.9% | 178.7% |
| Debt/Equity | 96.00 | 95.00 |
| Beta | 0.71 | 0.50 |
| Market | ||
| Market Cap | $551M | $117M |
Based on our 6-factor quantitative model, GAIN currently has the higher composite score (49.1/100, Reduce) and ranks #2144 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.
OXSQ has the higher value score at 34/100 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.