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Gladstone Capital Corporation (GLAD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS3765351008
CUSIP376535100
SectorFinancial Services
IndustryAsset Management

Highlights

Market Cap$450.32M
EPS$1.44
PE Ratio7.19
PEG Ratio2.31
Revenue (TTM)$90.36M
Gross Profit (TTM)$63.15M
EBITDA (TTM)-$2.07M
Year Range$8.25 - $10.98
Target Price$11.00
Short %1.30%
Short Ratio1.77

Share Price Chart


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Gladstone Capital Corporation

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Gladstone Capital Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


240.00%260.00%280.00%300.00%320.00%340.00%360.00%OctoberNovemberDecember2024FebruaryMarch
352.35%
342.94%
GLAD (Gladstone Capital Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Gladstone Capital Corporation had a return of 1.32% year-to-date (YTD) and 26.54% in the last 12 months. Over the past 10 years, Gladstone Capital Corporation had an annualized return of 10.42%, while the S&P 500 had an annualized return of 10.96%, indicating that Gladstone Capital Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date1.32%10.04%
1 month5.16%3.53%
6 months14.20%22.79%
1 year26.54%32.16%
5 years (annualized)12.84%13.15%
10 years (annualized)10.42%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.19%-3.28%
2023-7.64%-4.15%-0.40%7.71%6.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Gladstone Capital Corporation (GLAD) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
GLAD
Gladstone Capital Corporation
1.60
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Gladstone Capital Corporation Sharpe ratio is 1.60. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.60
2.76
GLAD (Gladstone Capital Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Gladstone Capital Corporation granted a 9.46% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.00$0.98$0.81$0.78$0.79$0.84$0.84$0.84$0.84$0.84$0.84$0.84

Dividend yield

9.46%9.15%8.41%6.72%8.96%8.45%11.49%9.11%8.93%11.47%10.14%8.76%

Monthly Dividends

The table displays the monthly dividend distributions for Gladstone Capital Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.08$0.08
2023$0.07$0.07$0.07$0.08$0.08$0.08$0.08$0.08$0.10$0.08$0.08$0.08
2022$0.06$0.06$0.06$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07
2021$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06
2020$0.07$0.07$0.07$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06
2019$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07
2018$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07
2017$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07
2016$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07
2015$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07
2014$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07
2013$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%9.5%
Gladstone Capital Corporation has a dividend yield of 9.46%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%29.5%
Gladstone Capital Corporation has a payout ratio of 29.46%, which is quite average when compared to the overall market. This suggests that Gladstone Capital Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-3.20%
0
GLAD (Gladstone Capital Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Gladstone Capital Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Gladstone Capital Corporation was 74.88%, occurring on Mar 3, 2009. Recovery took 1965 trading sessions.

The current Gladstone Capital Corporation drawdown is 3.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.88%Dec 22, 2006550Mar 3, 20091965Dec 19, 20162515
-58.37%Feb 14, 202026Mar 23, 2020219Feb 3, 2021245
-31.69%Apr 21, 2022120Oct 11, 2022309Jan 4, 2024429
-28.45%Sep 5, 201875Dec 20, 201842Feb 22, 2019117
-21.78%Apr 15, 2002123Oct 7, 2002159May 27, 2003282

Volatility

Volatility Chart

The current Gladstone Capital Corporation volatility is 3.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%OctoberNovemberDecember2024FebruaryMarch
3.98%
2.82%
GLAD (Gladstone Capital Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Gladstone Capital Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


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Operating Expenses

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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items