GLAD vs. GAIN
Compare and contrast key facts about Gladstone Capital Corporation (GLAD) and Gladstone Investment Corporation (GAIN).
Performance
GLAD vs. GAIN - Performance Comparison
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GLAD vs. GAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GLAD Gladstone Capital Corporation | -13.99% | -21.14% | 46.99% | 22.71% | -10.43% | 40.50% | -0.69% | 48.58% | -13.07% | 7.05% |
GAIN Gladstone Investment Corporation | 3.42% | 17.11% | 5.33% | 31.01% | -17.55% | 82.14% | -16.56% | 53.31% | -9.67% | 44.63% |
Fundamentals
GLAD:
$492.13M
GAIN:
$563.43M
GLAD:
$1.25
GAIN:
$1.68
GLAD:
13.91
GAIN:
8.45
GLAD:
0.81
GAIN:
0.19
GLAD:
6.37
GAIN:
4.93
GLAD:
1.03
GAIN:
0.95
GLAD:
$67.60M
GAIN:
$110.43M
GLAD:
$30.76M
GAIN:
$60.00M
GLAD:
$30.96M
GAIN:
$64.46M
Returns By Period
In the year-to-date period, GLAD achieves a -13.99% return, which is significantly lower than GAIN's 3.42% return. Over the past 10 years, GLAD has underperformed GAIN with an annualized return of 11.11%, while GAIN has yielded a comparatively higher 18.49% annualized return.
GLAD
- 1D
- 1.05%
- 1M
- -3.85%
- YTD
- -13.99%
- 6M
- -16.89%
- 1Y
- -30.95%
- 3Y*
- 6.96%
- 5Y*
- 5.62%
- 10Y*
- 11.11%
GAIN
- 1D
- 0.35%
- 1M
- 4.32%
- YTD
- 3.42%
- 6M
- 6.37%
- 1Y
- 18.02%
- 3Y*
- 16.28%
- 5Y*
- 14.72%
- 10Y*
- 18.49%
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Return for Risk
GLAD vs. GAIN — Risk / Return Rank
GLAD
GAIN
GLAD vs. GAIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gladstone Capital Corporation (GLAD) and Gladstone Investment Corporation (GAIN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| GLAD | GAIN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.13 | 0.84 | -1.97 |
Sortino ratioReturn per unit of downside risk | -1.52 | 1.44 | -2.96 |
Omega ratioGain probability vs. loss probability | 0.80 | 1.19 | -0.39 |
Calmar ratioReturn relative to maximum drawdown | -0.80 | 1.23 | -2.02 |
Martin ratioReturn relative to average drawdown | -1.42 | 5.23 | -6.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GLAD | GAIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.13 | 0.84 | -1.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.68 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.73 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.24 | -0.07 |
Correlation
The correlation between GLAD and GAIN is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GLAD vs. GAIN - Dividend Comparison
GLAD's dividend yield for the trailing twelve months is around 11.47%, more than GAIN's 10.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLAD Gladstone Capital Corporation | 11.47% | 9.85% | 8.37% | 9.16% | 8.42% | 6.73% | 8.97% | 8.46% | 11.51% | 9.12% | 8.95% | 11.49% |
GAIN Gladstone Investment Corporation | 10.56% | 10.74% | 12.53% | 17.24% | 9.88% | 6.06% | 9.22% | 7.06% | 9.24% | 7.94% | 8.87% | 9.68% |
Drawdowns
GLAD vs. GAIN - Drawdown Comparison
The maximum GLAD drawdown since its inception was -74.87%, smaller than the maximum GAIN drawdown of -80.87%. Use the drawdown chart below to compare losses from any high point for GLAD and GAIN.
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Drawdown Indicators
| GLAD | GAIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.87% | -80.87% | +6.00% |
Max Drawdown (1Y)Largest decline over 1 year | -39.22% | -13.01% | -26.21% |
Max Drawdown (5Y)Largest decline over 5 years | -39.59% | -26.26% | -13.33% |
Max Drawdown (10Y)Largest decline over 10 years | -58.37% | -56.28% | -2.09% |
Current DrawdownCurrent decline from peak | -36.67% | -1.24% | -35.43% |
Average DrawdownAverage peak-to-trough decline | -18.62% | -16.03% | -2.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.02% | 3.05% | +18.97% |
Volatility
GLAD vs. GAIN - Volatility Comparison
Gladstone Capital Corporation (GLAD) has a higher volatility of 8.21% compared to Gladstone Investment Corporation (GAIN) at 7.41%. This indicates that GLAD's price experiences larger fluctuations and is considered to be riskier than GAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GLAD | GAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.21% | 7.41% | +0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 18.03% | 12.15% | +5.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.44% | 21.66% | +5.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.40% | 21.94% | +1.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.92% | 25.41% | +4.51% |
Financials
GLAD vs. GAIN - Financials Comparison
This section allows you to compare key financial metrics between Gladstone Capital Corporation and Gladstone Investment Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
GLAD vs. GAIN - Profitability Comparison
GLAD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Gladstone Capital Corporation reported a gross profit of 0.00 and revenue of 21.60M. Therefore, the gross margin over that period was 0.0%.
GAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Gladstone Investment Corporation reported a gross profit of 0.00 and revenue of 22.84M. Therefore, the gross margin over that period was 0.0%.
GLAD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Gladstone Capital Corporation reported an operating income of 0.00 and revenue of 21.60M, resulting in an operating margin of 0.0%.
GAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Gladstone Investment Corporation reported an operating income of 0.00 and revenue of 22.84M, resulting in an operating margin of 0.0%.
GLAD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gladstone Capital Corporation reported a net income of 0.00 and revenue of 21.60M, resulting in a net margin of 0.0%.
GAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gladstone Investment Corporation reported a net income of 0.00 and revenue of 22.84M, resulting in a net margin of 0.0%.