GAINI vs OCSL
Comparison between Gladstone Investment Corporation (GAINI, Company) and Oaktree Specialty Lending Corp (OCSL, Company).
GAINI vs OCSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GAINI
$1.02B
OCSL
$1.02B
Max Drawdown
Winner
GAINI
2.77%
OCSL
83.08%
Sharpe Ratio
Winner
GAINI
0.81
OCSL
-0.25
5Y Beta
Winner
GAINI
0.04
OCSL
0.62
Industry
GAINI
N/A
OCSL
Asset Management
P/E Ratio
Winner
GAINI
5.51
OCSL
20.56
Forward P/E
GAINI
N/A
OCSL
9.04
PEG Ratio
Winner
GAINI
0.03
OCSL
0.07
Dividend Yield
GAINI
3.75%
Winner
OCSL
13.80%
5Y Dividends CAGR
GAINI
N/A
OCSL
7.04%
Debt to Equity
Winner
GAINI
84.47%
OCSL
107.21%
Free Cash Flow Yield
GAINI
-9.95%
Winner
OCSL
6.82%
GAINI vs OCSL - Historical Returns
Returns include dividend reinvestment.
1M
GAINI
+0.12%
Winner
OCSL
+1.15%
3M
GAINI
+2.51%
Winner
OCSL
+5.91%
6M
Winner
GAINI
+1.16%
OCSL
-3.60%
1Y
Winner
GAINI
+7.02%
OCSL
-4.73%
5Y(CAGR)
GAINI
N/A
OCSL
+1.07%
10Y(CAGR)
GAINI
N/A
OCSL
+8.21%
Max(CAGR)
Winner
GAINI
+6.98%
OCSL
+4.34%
GAINI vs OCSL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | GAINI | OCSL |
|---|---|---|
| 2026 | +1.44% | -2.76% |
| 2025 | +8.43% | -6.12% |
| 2024 | +0.48% | -15.06% |
| 2023 | N/A | +9.45% |
| 2022 | N/A | +2.78% |
| 2021 | N/A | +44.21% |
| 2020 | N/A | +10.76% |
| 2019 | N/A | +35.10% |
| 2018 | N/A | -8.00% |
| 2017 | N/A | -3.11% |
| 2016 | N/A | -4.15% |
| 2015 | N/A | -12.54% |
| 2014 | N/A | -3.03% |
| 2013 | N/A | -4.19% |
| 2012 | N/A | +19.05% |
| 2011 | N/A | -12.65% |
| 2010 | N/A | +20.91% |
| 2009 | N/A | +55.20% |
| 2008 | N/A | -30.03% |
GAINI vs OCSL Drawdown Comparison
The maximum drawdown for GAINI was -1.99%, occurring on Mar 31, 2026. Recovery took 71 trading sessions.
The maximum drawdown for OCSL was -59.39%, occurring on Mar 23, 2020. Recovery took 1608 trading sessions.
The current GAINI drawdown is -0.19%. The current OCSL drawdown is -26.54%.
| Rank | GAINI | OCSL |
|---|---|---|
| #1 | -1.99% Jan 13, 2026 - Apr 27, 2026 | -59.39% Jul 10, 2014 - Nov 25, 2020 |
| #2 | -1.85% Mar 5, 2025 - Apr 21, 2025 | -53.81% Jun 17, 2008 - Jun 26, 2009 |
| #3 | -1.05% May 13, 2025 - Jun 18, 2025 | -35.63% Feb 18, 2011 - Apr 10, 2013 |
| #4 | -0.90% Jun 27, 2025 - Jul 3, 2025 | -34.08% Jan 26, 2024 - Mar 13, 2026 |
| #5 | -0.81% Dec 24, 2025 - Jan 13, 2026 | -24.65% May 13, 2010 - Jan 26, 2011 |
| #6 | -0.78% May 22, 2026 - May 29, 2026 | -17.54% Jan 12, 2022 - Dec 29, 2022 |
| #7 | -0.78% Sep 29, 2025 - Oct 10, 2025 | -14.95% Sep 21, 2009 - Dec 29, 2009 |
| #8 | -0.75% Feb 3, 2025 - Mar 5, 2025 | -14.28% Jan 12, 2023 - Jul 24, 2023 |
| #9 | -0.74% May 7, 2026 - May 22, 2026 | -14.25% Jul 25, 2013 - Jul 7, 2014 |
| #10 | -0.74% Oct 10, 2025 - Oct 15, 2025 | -14.01% Jun 26, 2009 - Aug 21, 2009 |
| #11 | -0.67% Dec 20, 2024 - Dec 31, 2024 | -10.90% Jan 19, 2010 - Mar 8, 2010 |
| #12 | -0.63% May 6, 2025 - May 13, 2025 | -10.76% Aug 21, 2009 - Sep 16, 2009 |
| #13 | -0.63% Oct 30, 2025 - Nov 12, 2025 | -9.65% Apr 23, 2010 - May 12, 2010 |
| #14 | -0.59% Nov 14, 2025 - Dec 2, 2025 | -9.03% May 8, 2013 - Jul 15, 2013 |
| #15 | -0.52% Apr 21, 2025 - Apr 28, 2025 | -8.17% Sep 18, 2023 - Dec 8, 2023 |
Correlation
Correlation between GAINI and OCSL is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.66
-101
Dividend Comparison (2008 - 2026)
GAINI vs OCSL dividend yield comparison.
| Year | GAINI | OCSL |
|---|---|---|
| 2026 | 1.92% | 6.38% |
| 2025 | 6.72% | 13.27% |
| 2024 | 0.00% | 14.40% |
| 2023 | 0.00% | 11.12% |
| 2022 | 0.00% | 11.86% |
| 2021 | 0.00% | 7.37% |
| 2020 | 0.00% | 7.27% |
| 2019 | 0.00% | 6.96% |
| 2018 | 0.00% | 8.75% |
| 2017 | 0.00% | 8.38% |
| 2016 | 0.00% | 13.41% |
| 2015 | 0.00% | 10.84% |
| 2014 | 0.00% | 12.90% |
| 2013 | 0.00% | 11.93% |
| 2012 | 0.00% | 11.03% |
| 2011 | 0.00% | 12.25% |
| 2010 | 0.00% | 9.44% |
| 2009 | 0.00% | 7.17% |
| 2008 | 0.00% | 13.38% |
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