OFS vs. GLAD

In the year-to-date period, OFS achieves a 9.71% return, which is significantly higher than GLAD's -6.82% return. Over the past 10 years, OFS has underperformed GLAD with an annualized return of 8.85%, while GLAD has yielded a comparatively higher 14.08% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for OFS Capital Corporation (OFS) and Gladstone Capital Corporation (GLAD). 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.

The current OFS Sharpe Ratio is 0.12, which is lower than the GLAD Sharpe Ratio of 1.22. The chart below compares the historical Sharpe Ratios of OFS and GLAD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

OFS's dividend yield for the trailing twelve months is around 15.93%, more than GLAD's 9.20% yield.

The maximum OFS drawdown since its inception was -69.09%, smaller than the maximum GLAD drawdown of -74.87%. Use the drawdown chart below to compare losses from any high point for OFS and GLAD. For additional features, visit the drawdowns tool.

OFS Capital Corporation (OFS) has a higher volatility of 8.18% compared to Gladstone Capital Corporation (GLAD) at 6.83%. This indicates that OFS's price experiences larger fluctuations and is considered to be riskier than GLAD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between OFS Capital Corporation and Gladstone Capital 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.