Gladstone Capital Corporation (GLAD)
Company Info
Highlights
$622.11M
$4.34
6.42
2.31
$109.55M
$100.42M
$74.92M
$17.78 - $28.11
$24.38
3.16%
6.35
Share Price Chart
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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.
Returns By Period
Gladstone Capital Corporation had a return of 41.53% year-to-date (YTD) and 44.64% in the last 12 months. Over the past 10 years, Gladstone Capital Corporation had an annualized return of 15.23%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.
GLAD
41.53%
6.81%
28.58%
44.64%
16.14%
15.23%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of GLAD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.19% | -3.27% | 6.35% | 0.62% | 5.35% | 4.64% | 3.43% | -4.21% | 6.56% | 1.45% | 15.77% | 41.53% | |
| 2023 | 8.18% | -1.34% | -6.35% | 3.53% | -1.60% | 4.53% | 14.50% | -7.63% | -4.15% | -0.39% | 7.72% | 6.04% | 22.76% |
| 2022 | -4.89% | -0.71% | 9.56% | -0.65% | -0.98% | -11.42% | 7.81% | -6.24% | -15.09% | 12.16% | 8.87% | -5.18% | -10.41% |
| 2021 | 3.30% | 7.75% | 2.61% | 11.85% | 3.89% | 0.91% | 0.39% | 3.31% | -3.02% | 4.74% | -0.75% | 0.33% | 40.50% |
| 2020 | 2.29% | -13.90% | -33.90% | 21.59% | 4.79% | 5.18% | 0.02% | 6.00% | -1.93% | -0.51% | 15.67% | 6.38% | -0.69% |
| 2019 | 19.72% | 5.41% | 0.10% | 6.24% | -4.56% | 5.00% | 1.82% | -0.95% | 5.38% | 1.95% | 6.17% | -3.97% | 48.58% |
| 2018 | -0.23% | -4.51% | 0.33% | 2.45% | 4.80% | -0.23% | 4.67% | 4.81% | -1.66% | -1.59% | -7.48% | -13.57% | -13.07% |
| 2017 | 2.78% | -3.15% | 3.83% | 4.23% | 0.29% | 1.22% | 1.74% | -7.69% | 5.18% | 3.26% | 0.82% | -4.81% | 7.05% |
| 2016 | -16.07% | 14.06% | 10.26% | 3.50% | -4.17% | 0.86% | 11.34% | 9.66% | -5.63% | -3.52% | 7.22% | 14.42% | 44.01% |
| 2015 | -9.58% | 17.79% | 2.66% | 0.45% | -8.38% | -0.16% | 0.86% | 15.78% | -9.66% | 7.35% | 1.86% | -15.61% | -2.21% |
| 2014 | 3.86% | 1.94% | 1.62% | -3.37% | 3.54% | 1.93% | -8.91% | 7.25% | -8.82% | 5.64% | 1.32% | -9.75% | -5.59% |
| 2013 | 12.15% | 0.99% | 1.87% | 1.55% | -8.55% | -2.03% | 6.36% | -4.30% | 7.60% | 1.83% | 11.52% | -1.22% | 28.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, GLAD is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gladstone Capital Corporation (GLAD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Gladstone Capital Corporation provided a 8.70% dividend yield over the last twelve months, with an annual payout of $2.38 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.38 | $1.97 | $1.63 | $1.56 | $1.59 | $1.68 | $1.68 | $1.68 | $1.68 | $1.68 | $1.68 | $1.68 |
Dividend yield | 8.70% | 9.19% | 8.45% | 6.73% | 8.97% | 8.46% | 11.51% | 9.12% | 8.95% | 11.49% | 10.16% | 8.78% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.57 | $2.38 |
| 2023 | $0.15 | $0.15 | $0.15 | $0.16 | $0.16 | $0.16 | $0.17 | $0.17 | $0.21 | $0.17 | $0.17 | $0.17 | $1.97 |
| 2022 | $0.13 | $0.13 | $0.13 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $1.63 |
| 2021 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.56 |
| 2020 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.59 |
| 2019 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $1.68 |
| 2018 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $1.68 |
| 2017 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $1.68 |
| 2016 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $1.68 |
| 2015 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $1.68 |
| 2014 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $1.68 |
| 2013 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $1.68 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 74.87%, occurring on Mar 3, 2009. Recovery took 1965 trading sessions.
The current Gladstone Capital Corporation drawdown is 1.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.87% | Dec 22, 2006 | 550 | Mar 3, 2009 | 1965 | Dec 19, 2016 | 2515 |
| -58.37% | Feb 14, 2020 | 26 | Mar 23, 2020 | 219 | Feb 3, 2021 | 245 |
| -31.66% | Apr 21, 2022 | 120 | Oct 11, 2022 | 309 | Jan 4, 2024 | 429 |
| -28.44% | Sep 5, 2018 | 75 | Dec 20, 2018 | 42 | Feb 22, 2019 | 117 |
| -20.34% | Jul 29, 2005 | 125 | Jan 26, 2006 | 190 | Oct 26, 2006 | 315 |
Volatility
Volatility Chart
The current Gladstone Capital Corporation volatility is 5.26%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Gladstone Capital Corporation compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GLAD in comparison to other companies of the Asset Management industry. Currently, GLAD has a PE value of 6.4. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GLAD in comparison to other companies of the Asset Management industry. Currently, GLAD has a PEG value of 2.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Gladstone Capital Corporation.
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Income Statement
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