GAINI vs BTX

Comparison between Gladstone Investment Corporation (GAINI, Company) and BlackRock Innovation and Growth Term Trust (BTX, Company).

GAINI vs BTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAINI(COMPANY)	BTX(COMPANY)
Market Cap	$1.02B	$1.02B
Max Drawdown	2.77%	76.03%
Sharpe Ratio	0.74	1.27
5Y Beta	0.03	1.21
Industry	N/A	Asset Management
P/E Ratio	5.51	28.15
PEG Ratio	0.03	0.00
Dividend Yield	3.76%	N/A
Debt to Equity	84.47%	0.00%
Free Cash Flow Yield	-9.95%	-1.70%
P/S Ratio	N/A	89.34
P/B Ratio	N/A	1.12

Market Cap

Winner

GAINI

$1.02B

BTX

$1.02B

Max Drawdown

Winner

GAINI

2.77%

BTX

76.03%

Sharpe Ratio

GAINI

0.74

Winner

BTX

1.27

5Y Beta

Winner

GAINI

0.03

BTX

1.21

Industry

GAINI

N/A

BTX

Asset Management

P/E Ratio

Winner

GAINI

5.51

BTX

28.15

PEG Ratio

GAINI

0.03

Winner

BTX

0.00

Dividend Yield

GAINI

3.76%

BTX

N/A

Debt to Equity

GAINI

84.47%

Winner

BTX

0.00%

Free Cash Flow Yield

GAINI

-9.95%

Winner

BTX

-1.70%

P/S Ratio

GAINI

N/A

BTX

89.34

P/B Ratio

GAINI

N/A

BTX

1.12

GAINI vs BTX - Historical Returns

Returns include dividend reinvestment.

Period	GAINI	BTX
1 month	-0.04%	+8.03%
3 months	+1.62%	+36.77%
6 months	+1.20%	+35.07%
1 year	+6.90%	+36.78%
5 years(CAGR)	N/A	-6.26%
Max(CAGR)	+6.73%	-5.63%

GAINI

-0.04%

Winner

BTX

+8.03%

GAINI

+1.62%

Winner

BTX

+36.77%

GAINI

+1.20%

Winner

BTX

+35.07%

GAINI

+6.90%

Winner

BTX

+36.78%

5Y(CAGR)

GAINI

N/A

BTX

-6.26%

Max(CAGR)

Winner

GAINI

+6.73%

BTX

-5.63%

GAINI vs BTX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GAINI	BTX
2026	+0.85%	+35.63%
2025	+8.43%	+0.51%
2024	+0.48%	+15.41%
2023	N/A	+18.15%
2022	N/A	-49.26%
2021	N/A	-24.44%

GAINI vs BTX Drawdown Comparison

The maximum drawdown for GAINI was -1.99%, occurring on Mar 31, 2026. Recovery took 71 trading sessions.

The maximum drawdown for BTX was -67.27%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current GAINI drawdown is -0.78%. The current BTX drawdown is -35.51%.

Rank	GAINI	BTX
#1	-1.99% Jan 13, 2026 - Apr 27, 2026	-67.27% Apr 16, 2021 - Dec 28, 2022
#2	-1.85% Mar 5, 2025 - Apr 21, 2025	-0.27% Apr 9, 2021 - Apr 13, 2021
#3	-1.05% May 13, 2025 - Jun 18, 2025	N/A
#4	-0.90% Jun 27, 2025 - Jul 3, 2025	N/A
#5	-0.81% Dec 24, 2025 - Jan 13, 2026	N/A
#6	-0.78% May 22, 2026 - May 29, 2026	N/A
#7	-0.78% Sep 29, 2025 - Oct 10, 2025	N/A
#8	-0.75% Feb 3, 2025 - Mar 5, 2025	N/A
#9	-0.74% May 7, 2026 - May 22, 2026	N/A
#10	-0.74% Oct 10, 2025 - Oct 15, 2025	N/A
#11	-0.67% Dec 20, 2024 - Dec 31, 2024	N/A
#12	-0.63% May 6, 2025 - May 13, 2025	N/A
#13	-0.63% Oct 30, 2025 - Nov 12, 2025	N/A
#14	-0.59% Nov 14, 2025 - Dec 2, 2025	N/A
#15	-0.52% Apr 21, 2025 - Apr 28, 2025	N/A