Gladstone Investment Corporation (GAIN) vs Nuveen Churchill Direct Lending Corp. (NCDL)
- Gladstone Investment Corporation GAIN 15.05 −1.76%
- Nuveen Churchill Direct Lending Corp. NCDL 10.62 −2.21%
Gladstone Investment Corporation and Nuveen Churchill Direct Lending Corp. are both Asset Management companies. Gladstone Investment Corporation is the larger, with a market value of $610.1M against $536.4M — 1.1× the size. Gladstone Investment Corporation trades at the lower P/E: 3.6× against 11.2×. Gladstone Investment Corporation grew revenue faster over the last twelve months: 9.32% against −14.4%. Gladstone Investment Corporation has the higher net margin (159.0% vs 24.4%) and the lower return on invested capital (2.36% vs 12.1%). Both pay a dividend; Gladstone Investment Corporation yields more (6.38% vs 4.24%). Across the 19 metrics below, Nuveen Churchill Direct Lending Corp. leads on 10 and Gladstone Investment Corporation on 9.
Valuation
Profitability
| Metric | GAIN | NCDL | Asset Management median |
|---|---|---|---|
| Gross margin | 61.22% | 100.00% | 100.00% |
| Operating margin | 23.40% | 80.82% | 33.42% |
| Net margin | 158.95% | 24.44% | 13.37% |
| Free cash flow margin | (41.74%) | 58.99% | 12.36% |
| Return on equity | 29.17% | 5.40% | 4.79% |
| Return on assets | 14.01% | 2.31% | 1.55% |
| Return on invested capital | 2.36% | 12.06% | 2.97% |
Growth
Health
Dividend
Size
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