Gladstone Capital Corporation (GLAD)

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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.

Gladstone Capital Corporation (GLAD) has returned -13.99% so far this year and -30.95% over the past 12 months. Over the last ten years, GLAD has returned 11.11% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Aug 2, 2002, GLAD's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, your investment would double in approximately 6.2 years.

Historically, 56% of months were positive and 44% were negative. The best month was Dec 2008 with a return of +37.4%, while the worst month was Nov 2008 at -48.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, GLAD closed higher 51% of trading days. The best single day was Mar 4, 2009 with a return of +26.2%, while the worst single day was Feb 4, 2009 at -38.5%.

Gladstone Capital Corporation has an annualized alpha of 2.55%, beta of 1.04, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since August 05, 2002.

• This stock participated in 123.46% of S&P 500 Index downside but only 112.61% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.27 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GLAD ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Gladstone Capital Corporation (GLAD) and compare them to a chosen benchmark (S&P 500 Index).

Gladstone Capital Corporation provided a 11.47% dividend yield over the last twelve months, with an annual payout of $1.99 per share.

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.

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.

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 36.67%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Gladstone Capital Corporation is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.