PortfoliosLab logo
​
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Screeners
Discussions
Gladstone Capital Corporation (GLAD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Gladstone Capital Corporation (GLAD)

Equity · Currency in USD · Last updated Sep 7, 2024

Company Info

ISINUS3765351008
CUSIP376535100
SectorFinancial Services
IndustryAsset Management

Highlights

Market Cap$491.43M
EPS (TTM)$3.53
PE Ratio6.39
PEG Ratio2.31
Total Revenue (TTM)$97.02M
Gross Profit (TTM)$75.39M
EBITDA (TTM)$88.02M
Year Range$16.90 - $24.38
Target Price$23.83
Short %2.19%
Short Ratio3.82

Share Price Chart

Loading data...

Compare to other instruments

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

Gladstone Capital Corporation

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

-5.00%0.00%5.00%10.00%15.00%20.00%AprilMayJuneJulyAugustSeptember
14.53%
5.56%
GLAD (Gladstone Capital Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Gladstone Capital Corporation had a return of 11.92% year-to-date (YTD) and 25.36% in the last 12 months. Over the past 10 years, Gladstone Capital Corporation had an annualized return of 11.47%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.

PeriodReturnBenchmark
Year-To-Date11.92%13.39%
1 month1.94%4.02%
6 months14.53%5.56%
1 year25.36%21.51%
5 years (annualized)13.10%12.69%
10 years (annualized)11.47%10.55%

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%6.34%0.62%5.35%4.64%3.43%-4.21%11.92%
20238.18%-1.34%-6.36%3.53%-1.60%4.53%14.49%-7.64%-4.15%-0.40%7.71%6.04%22.71%
2022-4.89%-0.71%9.55%-0.66%-0.99%-11.42%7.80%-6.25%-15.09%12.16%8.87%-5.18%-10.45%
20213.30%7.75%2.61%11.85%3.89%0.91%0.39%3.31%-3.02%4.74%-0.75%0.33%40.48%
20202.29%-13.90%-33.91%21.59%4.79%5.18%0.02%6.00%-1.93%-0.51%15.67%6.37%-0.72%
201919.72%5.41%0.10%6.23%-4.56%5.00%1.81%-0.95%5.38%1.95%6.17%-3.97%48.55%
2018-0.24%-4.51%0.33%2.45%4.80%-0.24%4.67%4.81%-1.66%-1.59%-7.48%-13.57%-13.09%
20172.77%-3.15%3.83%4.22%0.29%1.22%1.73%-7.69%5.18%3.26%0.82%-4.82%7.03%
2016-16.07%14.06%10.25%3.49%-4.17%0.85%11.33%9.66%-5.63%-3.52%7.22%14.42%43.97%
2015-9.58%17.79%2.65%0.45%-8.38%-0.16%0.86%15.78%-9.66%7.35%1.85%-15.62%-2.23%
20143.85%1.94%1.61%-3.37%3.54%1.93%-8.91%7.25%-8.83%5.64%1.32%-9.75%-5.60%
201312.15%0.99%1.87%1.54%-8.55%-2.03%6.36%-4.30%7.60%1.83%11.51%-1.23%28.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of GLAD is 85, placing it in the top 15% 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 8585
GLAD (Gladstone Capital Corporation)
The Sharpe Ratio Rank of GLAD is 8888Sharpe Ratio Rank
The Sortino Ratio Rank of GLAD is 8080Sortino Ratio Rank
The Omega Ratio Rank of GLAD is 8282Omega Ratio Rank
The Calmar Ratio Rank of GLAD is 9090Calmar Ratio Rank
The Martin Ratio Rank of GLAD is 8484Martin 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.

GLAD
Sharpe ratio
The chart of Sharpe ratio for GLAD, currently valued at 1.50, compared to the broader market-4.00-2.000.002.001.50
Sortino ratio
The chart of Sortino ratio for GLAD, currently valued at 1.89, compared to the broader market-6.00-4.00-2.000.002.004.001.89
Omega ratio
The chart of Omega ratio for GLAD, currently valued at 1.28, compared to the broader market0.501.001.501.28
Calmar ratio
The chart of Calmar ratio for GLAD, currently valued at 1.68, compared to the broader market0.001.002.003.004.005.001.68
Martin ratio
The chart of Martin ratio for GLAD, currently valued at 5.94, compared to the broader market-5.000.005.0010.0015.0020.005.94
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-4.00-2.000.002.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.28, compared to the broader market-6.00-4.00-2.000.002.004.002.28
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.49, compared to the broader market0.001.002.003.004.005.001.49
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.96, compared to the broader market-5.000.005.0010.0015.0020.007.96

Sharpe Ratio

The current Gladstone Capital Corporation Sharpe ratio is 1.50. 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 Ratio0.501.001.502.002.503.00AprilMayJuneJulyAugustSeptember
1.50
1.66
GLAD (Gladstone Capital Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Gladstone Capital Corporation granted a 8.78% dividend yield in the last twelve months. The annual payout for that period amounted to $1.98 per share.

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

8.78%9.15%8.40%6.71%8.95%8.44%11.48%9.10%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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.00$1.32
2023$0.15$0.15$0.15$0.16$0.16$0.16$0.16$0.16$0.21$0.17$0.17$0.17$1.96
2022$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$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%8.8%
Gladstone Capital Corporation has a dividend yield of 8.78%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%40.7%
Gladstone Capital Corporation has a payout ratio of 40.74%, 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%AprilMayJuneJulyAugustSeptember
-6.99%
-4.57%
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 6.99%.

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 3.85%, 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%AprilMayJuneJulyAugustSeptember
3.85%
4.88%
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
50.0100.0150.0200.0250.0300.06.4
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
-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.

Loading data...

Income Statement

Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
TTM
Revenue

Total Revenue

—

Cost Of Revenue

—

Gross Profit

—
Operating Expenses

Selling, General & Admin Expenses

—

R&D Expenses

—

Depreciation And Amortization

—

Total Operating Expenses

—
Income

Income Before Tax

—

Operating Income

—

EBITDA

—

EBIT

—

Earnings From Continuing Operations

—

Net Income

—

Income Tax Expense

—

Other Non-Operating Income (Expenses)

—

Extraordinary Items

—

Discontinued Operations

—

Effect Of Accounting Charges

—

Non Recurring

—

Minority Interest

—

Other Items

—

Interest Income

—

Interest Expense

—

Net Interest Income

—
Values in undefined except per share items