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

Gladstone Capital Corporation (GLAD)

Equity · Currency in USD · Last updated Nov 22, 2024

Company Info

ISIN

US3765351008

CUSIP

376535100

Sector

Financial Services

Industry

Asset Management

IPO Date

Aug 2, 2002

Highlights

Market Cap

$584.37M

EPS (TTM)

$4.34

PE Ratio

6.03

PEG Ratio

2.31

Total Revenue (TTM)

$109.55M

Gross Profit (TTM)

$100.42M

EBITDA (TTM)

$74.92M

Year Range

$18.04 - $27.64

Target Price

$24.38

Short %

3.16%

Short Ratio

6.35

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Popular comparisons:
GLAD vs. GAIN GLAD vs. GOOD GLAD vs. MAIN GLAD vs. HRZN GLAD vs. SUN GLAD vs. VOO GLAD vs. MO GLAD vs. JPM GLAD vs. VYM GLAD vs. JEPI
Popular comparisons:
GLAD vs. GAIN GLAD vs. GOOD GLAD vs. MAIN GLAD vs. HRZN GLAD vs. SUN GLAD vs. VOO GLAD vs. MO GLAD vs. JPM GLAD vs. VYM GLAD vs. JEPI

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.

0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
25.44%
12.93%
GLAD (Gladstone Capital Corporation)
Benchmark (^GSPC)

Returns By Period

Gladstone Capital Corporation had a return of 34.20% year-to-date (YTD) and 42.44% in the last 12 months. Over the past 10 years, Gladstone Capital Corporation had an annualized return of 13.80%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.

GLAD

YTD

34.20%

1M

8.26%

6M

25.45%

1Y

42.44%

5Y (annualized)

15.38%

10Y (annualized)

13.80%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.19%-3.28%6.35%0.62%5.35%4.64%3.43%-4.21%6.56%1.45%34.20%
20238.18%-1.34%-6.35%3.53%-1.60%4.53%14.49%-7.63%-4.15%-0.40%7.71%6.04%22.72%
2022-4.89%-0.71%9.56%-0.66%-0.98%-11.42%7.80%-6.25%-15.09%12.16%8.87%-5.18%-10.43%
20213.30%7.75%2.61%11.85%3.89%0.91%0.39%3.32%-3.02%4.74%-0.75%0.33%40.50%
20202.29%-13.90%-33.90%21.59%4.79%5.18%0.02%6.00%-1.93%-0.51%15.67%6.38%-0.69%
201919.72%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%
20172.78%-3.15%3.83%4.23%0.29%1.22%1.74%-7.69%5.19%3.26%0.82%-4.81%7.05%
2016-16.07%14.06%10.26%3.50%-4.17%0.86%11.33%9.67%-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%
20143.86%1.94%1.62%-3.37%3.54%1.93%-8.91%7.25%-8.82%5.64%1.32%-9.74%-5.58%
201312.15%0.99%1.87%1.55%-8.55%-2.03%6.36%-4.30%7.61%1.83%11.52%-1.23%28.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of GLAD is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of GLAD is 9292
Combined Rank
The Sharpe Ratio Rank of GLAD is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of GLAD is 9090
Sortino Ratio Rank
The Omega Ratio Rank of GLAD is 9191
Omega Ratio Rank
The Calmar Ratio Rank of GLAD is 9595
Calmar Ratio Rank
The Martin Ratio Rank of GLAD is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

Sharpe ratio
The chart of Sharpe ratio for GLAD, currently valued at 2.46, compared to the broader market-4.00-2.000.002.004.002.462.54
The chart of Sortino ratio for GLAD, currently valued at 2.99, compared to the broader market-4.00-2.000.002.004.002.993.40
The chart of Omega ratio for GLAD, currently valued at 1.44, compared to the broader market0.501.001.502.001.441.47
The chart of Calmar ratio for GLAD, currently valued at 3.59, compared to the broader market0.002.004.006.003.593.66
The chart of Martin ratio for GLAD, currently valued at 9.90, compared to the broader market0.0010.0020.0030.009.9016.26
GLAD
^GSPC

The current Gladstone Capital Corporation Sharpe ratio is 2.46. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Gladstone Capital Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
2.46
2.54
GLAD (Gladstone Capital Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Gladstone Capital Corporation provided a 7.47% dividend yield over the last twelve months, with an annual payout of $1.98 per share. The company has been increasing its dividends for 2 consecutive years.

7.00%8.00%9.00%10.00%11.00%12.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.98$1.96$1.62$1.56$1.59$1.68$1.68$1.68$1.68$1.68$1.68$1.68

Dividend yield

7.47%9.16%8.42%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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$1.82
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$1.96
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$1.62
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
5.0%10.0%15.0%7.5%
Gladstone Capital Corporation has a dividend yield of 7.47%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%35.9%
Gladstone Capital Corporation has a payout ratio of 35.87%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.

-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.43%
-0.88%
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 74.87%, occurring on Mar 3, 2009. Recovery took 1965 trading sessions.

The current Gladstone Capital Corporation drawdown is 0.43%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.87%Dec 22, 2006550Mar 3, 20091965Dec 19, 20162515
-58.37%Feb 14, 202026Mar 23, 2020219Feb 3, 2021245
-31.68%Apr 21, 2022120Oct 11, 2022309Jan 4, 2024429
-28.44%Sep 5, 201875Dec 20, 201842Feb 22, 2019117
-20.34%Jul 29, 2005125Jan 26, 2006190Oct 26, 2006315

Volatility

Volatility Chart

The current Gladstone Capital Corporation volatility is 4.90%, 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%4.00%6.00%8.00%JuneJulyAugustSeptemberOctoberNovember
4.90%
3.96%
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
0.0

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
50.0100.0150.0200.0250.06.0
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 6.0. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-4.0-2.00.02.04.02.3
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

TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

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EBITDA

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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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Other Non-Operating Income (Expenses)

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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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Interest Income

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Values in undefined except per share items