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Gladstone Capital (GLAD) Competitors

Gladstone Capital logo
$29.69 +0.49 (+1.68%)
Closing price 01/30/2025 04:00 PM Eastern
Extended Trading
$29.90 +0.21 (+0.71%)
As of 04:01 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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 better investment? We will contrast the two businesses based on the strength of their dividends, profitability, media sentiment, earnings, institutional ownership, community ranking, risk, analyst recommendations and valuation.

In the previous week, Gladstone Capital had 3 more articles in the media than Prospect Capital. MarketBeat recorded 8 mentions for Gladstone Capital and 5 mentions for Prospect Capital. Prospect Capital's average media sentiment score of 0.66 beat Gladstone Capital's score of 0.20 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)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Gladstone Capital
1 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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 company insiders. Comparatively, 4.0% of Gladstone Capital shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds 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 revenue and earnings 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$861.66M2.19$262.83M-$0.26-16.62
Gladstone Capital$96.62M6.86$94.72M$3.807.81

Prospect Capital presently has a consensus target price of $4.50, indicating a potential upside of 4.17%. Gladstone Capital has a consensus target price of $23.00, indicating a potential downside of 22.53%. Given Prospect Capital's higher possible upside, analysts plainly 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 has a beta of 0.99, suggesting that its share price is 1% less volatile than the S&P 500. Comparatively, Gladstone Capital has a beta of 1.27, suggesting that its share price is 27% 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%

Prospect Capital pays an annual dividend of $0.54 per share and has a dividend yield of 12.5%. Gladstone Capital pays an annual dividend of $1.98 per share and has a dividend yield of 6.7%. 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.

Summary

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

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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$662.98M$258.82M$11.93B$9.14B
Dividend Yield6.57%6.57%5.75%3.98%
P/E Ratio7.813.2924.4817.66
Price / Sales6.863.5327.6981.09
Price / Cash121.65121.6518.1237.71
Price / Book1.370.902.714.73
Net Income$94.72M$23.66M$1.07B$225.42M
7 Day Performance-1.43%-0.75%0.59%0.75%
1 Month Performance4.40%1.68%1.95%3.61%
1 Year Performance40.05%18.96%15.67%21.42%

Gladstone Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GLAD
Gladstone Capital
2.0175 of 5 stars
$29.69
+1.7%
$23.00
-22.5%
+37.1%$662.98M$96.62M7.8170Dividend Cut
Short Interest ↓
PSEC
Prospect Capital
0.9306 of 5 stars
$4.39
+0.1%
$4.50
+2.6%
-28.2%$1.91B$861.66M-16.872,019News Coverage
VRTS
Virtus Investment Partners
3.0368 of 5 stars
$210.52
+0.8%
$238.50
+13.3%
-13.1%$1.48B$845.27M12.79770
OCSL
Oaktree Specialty Lending
2.2109 of 5 stars
$15.80
+0.8%
$16.75
+6.0%
-26.3%$1.30B$381.67M21.91N/AUpcoming Earnings
Short Interest ↑
CSWC
Capital Southwest
2.6348 of 5 stars
$22.40
+0.1%
$25.67
+14.6%
-13.0%$1.07B$178.13M13.6620Upcoming Earnings
Positive News
SLRC
SLR Investment
1.4953 of 5 stars
$16.67
-0.1%
$15.25
-8.5%
+9.1%$908.42M$229.31M9.41N/APositive News
TCPC
BlackRock TCP Capital
1.3357 of 5 stars
$9.24
-1.3%
$9.00
-2.5%
-20.9%$789.57M$209.33M-18.4519,800Short Interest ↓
FDUS
Fidus Investment
3.1121 of 5 stars
$22.35
+0.3%
N/A+13.3%$758.11M$130.11M7.98N/AShort Interest ↓
GAIN
Gladstone Investment
0.6081 of 5 stars
$13.54
+1.3%
$13.75
+1.5%
-9.0%$496.89M$87.31M12.7870Dividend Cut
PNNT
PennantPark Investment
1.5806 of 5 stars
$6.95
-0.6%
$6.00
-13.6%
-2.6%$453.51M$143.82M40.86N/APositive News
DHIL
Diamond Hill Investment Group
3.5489 of 5 stars
$150.58
+0.5%
N/A-9.5%$409.56M$136.72M8.53130Short Interest ↓
Positive News

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This page (NASDAQ:GLAD) was last updated on 1/31/2025 by MarketBeat.com Staff
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