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Gladstone Capital (GLAD) Competitors

Gladstone Capital logo
$28.46 +0.34 (+1.21%)
(As of 11:58 AM ET)

GLAD vs. PSEC, VRTS, OCSL, CSWC, SLRC, TCPC, FDUS, GAIN, PNNT, and DHIL

Should you be buying Gladstone Capital stock or one of its competitors? The main competitors of Gladstone Capital include Prospect Capital (PSEC), Virtus Investment Partners (VRTS), Oaktree Specialty Lending (OCSL), Capital Southwest (CSWC), SLR Investment (SLRC), BlackRock TCP Capital (TCPC), Fidus Investment (FDUS), Gladstone Investment (GAIN), PennantPark Investment (PNNT), and Diamond Hill Investment Group (DHIL). These companies are all part of the "asset management & custody banks" industry.

Gladstone Capital vs.

Prospect Capital (NASDAQ:PSEC) and Gladstone Capital (NASDAQ:GLAD) are both small-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, community ranking, profitability, risk, earnings, institutional ownership, media sentiment, analyst recommendations and dividends.

In the previous week, Prospect Capital had 1 more articles in the media than Gladstone Capital. MarketBeat recorded 4 mentions for Prospect Capital and 3 mentions for Gladstone Capital. Prospect Capital's average media sentiment score of 0.92 beat Gladstone Capital's score of 0.76 indicating that Prospect Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Prospect Capital
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Gladstone Capital
0 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Prospect Capital currently has a consensus price target of $4.50, indicating a potential upside of 5.63%. Gladstone Capital has a consensus price target of $23.00, indicating a potential downside of 18.21%. Given Prospect Capital's higher probable upside, equities analysts clearly believe Prospect Capital is more favorable than Gladstone Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Prospect Capital
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Gladstone Capital
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Prospect Capital pays an annual dividend of $0.54 per share and has a dividend yield of 12.7%. Gladstone Capital pays an annual dividend of $1.98 per share and has a dividend yield of 7.0%. Prospect Capital pays out -207.7% of its earnings in the form of a dividend. Gladstone Capital pays out 52.1% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Prospect Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

9.1% of Prospect Capital shares are owned by institutional investors. Comparatively, 10.7% of Gladstone Capital shares are owned by institutional investors. 27.1% of Prospect Capital shares are owned by insiders. Comparatively, 4.1% of Gladstone Capital shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Prospect Capital received 51 more outperform votes than Gladstone Capital when rated by MarketBeat users. However, 54.36% of users gave Gladstone Capital an outperform vote while only 51.79% of users gave Prospect Capital an outperform vote.

CompanyUnderperformOutperform
Prospect CapitalOutperform Votes
319
51.79%
Underperform Votes
297
48.21%
Gladstone CapitalOutperform Votes
268
54.36%
Underperform Votes
225
45.64%

Prospect Capital has higher earnings, but lower revenue than Gladstone Capital. Prospect Capital is trading at a lower price-to-earnings ratio than Gladstone Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Prospect Capital$78.62M23.63$262.83M-$0.26-16.38
Gladstone Capital$98.55M6.37$94.72M$3.807.40

Prospect Capital has a beta of 0.97, suggesting that its share price is 3% less volatile than the S&P 500. Comparatively, Gladstone Capital has a beta of 1.28, suggesting that its share price is 28% more volatile than the S&P 500.

Gladstone Capital has a net margin of 97.81% compared to Prospect Capital's net margin of -2.23%. Prospect Capital's return on equity of 12.19% beat Gladstone Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Prospect Capital-2.23% 12.19% 5.73%
Gladstone Capital 97.81%10.48%5.82%

Summary

Prospect Capital beats Gladstone Capital on 10 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GLAD vs. The Competition

MetricGladstone CapitalTextile mill products IndustryFinance SectorNASDAQ Exchange
Market Cap$627.92M$183.19M$11.48B$9.13B
Dividend Yield7.14%7.14%5.69%4.20%
P/E Ratio7.403.2224.9217.22
Price / Sales6.372.1826.88124.54
Price / Cash111.11111.1118.5337.85
Price / Book1.300.852.615.00
Net Income$94.72M$15.21M$1.04B$225.21M
7 Day Performance1.41%2.05%0.22%3.81%
1 Month Performance0.82%1.76%-4.35%2.69%
1 Year Performance31.40%8.57%10.90%18.12%

Gladstone Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GLAD
Gladstone Capital
1.9052 of 5 stars
$28.46
+1.2%
$23.00
-19.2%
+31.4%$635.51M$98.55M7.4970Short Interest ↓
PSEC
Prospect Capital
0.7764 of 5 stars
$4.17
-0.5%
$4.50
+7.9%
-28.9%$1.82B$78.62M-16.042,019Ex-Dividend
Insider Trade
VRTS
Virtus Investment Partners
3.3694 of 5 stars
$218.59
-1.1%
$247.00
+13.0%
-7.8%$1.53B$884.28M13.29770
OCSL
Oaktree Specialty Lending
2.051 of 5 stars
$14.99
-1.3%
$16.75
+11.7%
-25.3%$1.23B$57.61M20.82N/A
CSWC
Capital Southwest
3.0205 of 5 stars
$21.02
-0.1%
$25.67
+22.1%
-8.9%$1.00B$103.24M12.8227Positive News
SLRC
SLR Investment
0.9612 of 5 stars
$16.11
+0.4%
$15.25
-5.3%
+8.4%$878.88M$106.47M9.10N/AShort Interest ↑
TCPC
BlackRock TCP Capital
1.1475 of 5 stars
$8.54
-0.1%
$9.00
+5.4%
-25.8%$730.95M$-21,832,249.00-17.0819,800Short Interest ↑
Positive News
FDUS
Fidus Investment
1.2084 of 5 stars
$20.50
+0.1%
$22.00
+7.3%
+5.9%$695.26M$99.67M7.32N/AShort Interest ↑
GAIN
Gladstone Investment
1.4068 of 5 stars
$13.07
-2.9%
$13.75
+5.2%
-7.1%$479.53M$35.81M12.3370Short Interest ↓
News Coverage
PNNT
PennantPark Investment
1.5588 of 5 stars
$6.89
-0.9%
$6.00
-12.9%
+1.2%$449.89M$58.51M40.53N/A
DHIL
Diamond Hill Investment Group
3.9868 of 5 stars
$151.44
+0.9%
N/A-6.4%$412.37M$147.73M8.58129Short Interest ↓
Positive News

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This page (NASDAQ:GLAD) was last updated on 12/30/2024 by MarketBeat.com Staff
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