Gladstone Investment vs Crescent BDC

Gladstone Investment and Crescent BDC are compared on this page to examine their business models, financial performance, and market context in a neutral, accessible way. The analysis focuses on how each organisation approaches growth, risk, and value creation for readers seeking understanding, not guidance. Educational content, not financial advice.

Comparison Snapshot

Key Financial Metrics

GAIN

Metric

CCAP

$548.31M

Market Cap

$533.43M

1.18%

Potential Profit

7.41%

Buy

Analyst Rating

Buy

Investment Analysis

Gladstone Investment

GAIN

Pros

Gladstone Investment has a strong pipeline for new acquisitions, actively pursuing multiple investment opportunities in the middle market.
The company reported an increased Net Asset Value (NAV) of $13.53 per share despite challenging market conditions.
It maintains a high dividend yield of around 15.6%, which is attractive for income-focused investors.

Considerations

Last reported quarterly earnings per share (EPS) of $0.11 missed expectations by over 50%, indicating recent profitability challenges.
The net investment income dropped significantly from the prior quarter, reflecting pressure on core earnings.
Exposure to consumer-focused companies faces risks from supply chain disruptions and tariff-related cost pressures, potentially impacting margins.

Crescent BDC

CCAP

Pros

Crescent Capital BDC has a substantial enterprise value of approximately $1.45 billion, indicating significant scale in the middle market direct lending space.
The firm focuses on middle-market investments primarily within the United States, which can provide diversified sector exposure.
Recent enterprise value trends show a general increase compared to its 10-year historical average, signaling growth at the firm level.

Considerations

Enterprise value has recently declined by nearly 4% from the average of the past four quarters, indicating some volatility or market pressure.
Crescent Capital BDC operates in a cyclical asset management sector, which may be sensitive to economic downturns and interest rate fluctuations.
Limited publicly available details on profitability metrics or dividend yield may make assessing income stability more challenging for investors.

About The Companies

Gladstone Investment (GAIN)

Gladstone Investment Corporation is a type of company known as a Business Development Company (BDC). It focuses on investing in what are called 'lower middle market' businesses across the United States. Its strategy is twofold. Firstly, it aims to generate current income by providing secured loans to established companies. The interest from these loans is intended to cover expenses and fund regular income distributions to its shareholders. Secondly, it seeks long-term capital growth by taking equity stakes in these same businesses. The goal is that as these companies grow, the value of Gladstone's equity investment will also increase, potentially leading to capital gains. This dual approach of debt and equity allows it to pursue both income and growth, though it's important to remember that returns and distributions are not guaranteed and the value of investments can go down as well as up.

Crescent BDC (CCAP)

Crescent Capital BDC Inc (ticker: CCAP) is a publicly listed business development company (BDC) that provides debt and equity financing to US middle‑market companies. Investors should know it targets income generation through senior secured loans, subordinated debt and occasional equity positions, and typically uses leverage to enhance returns. CCAP’s market capitalisation is roughly $521.46M, reflecting a mid‑size BDC profile with corresponding liquidity and concentration considerations. BDCs often deliver higher yields than traditional equities but carry elevated credit and liquidity risk — performance depends on portfolio credit quality, interest‑rate movements and access to funding. This summary is for general educational purposes only and not investment advice; potential investors should consider suitability, read regulatory filings and consult an independent financial adviser before acting.

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Comparison Snapshot