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Gladstone Capital (GLAD) Competitors

Gladstone Capital logo
$28.53 -0.35 (-1.21%)
Closing price 03/3/2025 04:00 PM Eastern
Extended Trading
$28.26 -0.28 (-0.96%)
As of 03/3/2025 07:41 PM 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, OCSL, VRTS, CSWC, SLRC, TCPC, FDUS, GAIN, PNNT, and SCM

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

Gladstone Capital vs.

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

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

Gladstone Capital currently has a consensus price target of $23.00, indicating a potential downside of 19.38%. Prospect Capital has a consensus price target of $4.50, indicating a potential upside of 3.45%. Given Prospect Capital's higher probable upside, analysts clearly believe Prospect Capital is more favorable than Gladstone Capital.

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

Gladstone Capital has a beta of 1.27, indicating that its share price is 27% more volatile than the S&P 500. Comparatively, Prospect Capital has a beta of 0.99, indicating that its share price is 1% less volatile than the S&P 500.

Prospect Capital has lower revenue, but higher 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
Gladstone Capital$105.41M6.04$94.72M$4.096.98
Prospect Capital$101.04M19.06$262.83M-$0.20-21.75

Gladstone Capital has a net margin of 106.59% compared to Prospect Capital's net margin of 1.18%. Prospect Capital's return on equity of 12.31% beat Gladstone Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Gladstone Capital106.59% 10.00% 5.66%
Prospect Capital 1.18%12.31%5.79%

In the previous week, Prospect Capital had 3 more articles in the media than Gladstone Capital. MarketBeat recorded 4 mentions for Prospect Capital and 1 mentions for Gladstone Capital. Gladstone Capital's average media sentiment score of 1.89 beat Prospect Capital's score of 1.36 indicating that Gladstone Capital is being referred to more favorably in the media.

Company Overall Sentiment
Gladstone Capital Very Positive
Prospect Capital Positive

Gladstone Capital pays an annual dividend of $1.98 per share and has a dividend yield of 6.9%. Prospect Capital pays an annual dividend of $0.54 per share and has a dividend yield of 12.4%. Gladstone Capital pays out 48.4% of its earnings in the form of a dividend. Prospect Capital pays out -270.0% 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.

10.7% of Gladstone Capital shares are held by institutional investors. Comparatively, 9.1% of Prospect Capital shares are held by institutional investors. 4.0% of Gladstone Capital shares are held by insiders. Comparatively, 27.1% of Prospect Capital shares are held by 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.

Summary

Prospect Capital beats Gladstone 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$637.08M$184.26M$11.38B$8.39B
Dividend Yield7.01%7.01%5.64%3.98%
P/E Ratio6.982.8824.6919.21
Price / Sales6.043.1125.34110.22
Price / Cash117.09117.0917.7034.58
Price / Book1.330.872.554.28
Net Income$94.72M$23.66M$1.03B$247.04M
7 Day Performance0.67%0.15%-0.09%-4.36%
1 Month Performance-3.16%-8.35%-0.22%-5.60%
1 Year Performance40.54%16.56%13.75%3.38%

Gladstone Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GLAD
Gladstone Capital
2.0072 of 5 stars
$28.53
-1.2%
$23.00
-19.4%
+40.5%$637.08M$105.41M6.9870Positive News
PSEC
Prospect Capital
1.4117 of 5 stars
$4.36
-1.8%
$4.50
+3.2%
-20.9%$1.93B$861.66M-21.802,019Dividend Announcement
Positive News
OCSL
Oaktree Specialty Lending
1.6323 of 5 stars
$15.91
-0.7%
$16.75
+5.3%
-18.9%$1.31B$381.67M23.75N/APositive News
VRTS
Virtus Investment Partners
3.0315 of 5 stars
$181.26
+0.5%
$225.75
+24.5%
-22.4%$1.27B$902.82M10.73770Dividend Announcement
Analyst Upgrade
CSWC
Capital Southwest
1.4461 of 5 stars
$23.17
-0.4%
$25.25
+9.0%
-3.3%$1.17B$98.09M16.4320Short Interest ↑
SLRC
SLR Investment
1.1732 of 5 stars
$17.51
-0.8%
$15.25
-12.9%
+16.9%$955.35M$106.47M9.89N/AEarnings Report
Dividend Announcement
TCPC
BlackRock TCP Capital
0.7682 of 5 stars
$9.38
-0.7%
$9.00
-4.1%
-22.1%$802.84M$-21,832,249.00-18.7619,800Dividend Cut
FDUS
Fidus Investment
1.5969 of 5 stars
$23.00
-0.3%
N/A+16.9%$780.05M$99.67M8.21N/AUpcoming Earnings
Short Interest ↑
GAIN
Gladstone Investment
0.862 of 5 stars
$13.58
-0.4%
$13.75
+1.3%
-0.5%$500.25M$66.70M7.0770
PNNT
PennantPark Investment
0.4754 of 5 stars
$7.14
-0.5%
$6.00
-15.9%
+6.0%$465.92M$143.82M27.44N/A
SCM
Stellus Capital Investment
0.9062 of 5 stars
$15.48
+0.6%
$13.63
-12.0%
+21.7%$418.72M$50.62M7.90599Short Interest ↑
News Coverage

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This page (NASDAQ:GLAD) was last updated on 3/4/2025 by MarketBeat.com Staff
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