Compare Stocks

Comparative Price Performance Over Time

Compare Stocks - Price & Volume

CompanyCurrent Price50-Day Moving Average52-Week RangeMarket CapBetaAvg. VolumeToday's Volume
Gladstone Capital Co. stock logo
GLAD
Gladstone Capital
$21.24
-0.2%
$20.55
$18.38
$22.56
$461.97M1.25148,311 shs41,689 shs
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
$10.45
-0.3%
$10.77
$8.96
$11.17
$221.96M0.6146,353 shs44,608 shs
Nuveen California Municipal Value Fund stock logo
NCA
Nuveen California Municipal Value Fund
$8.72
-0.1%
$8.85
$7.77
$9.12
$288.72M0.3155,272 shs13,103 shs
Source Capital, Inc. stock logo
SOR
Source Capital
$41.73
-0.2%
$41.62
$36.48
$42.92
$342.19M0.6813,886 shs2,016 shs
Invesco Pennsylvania Value Municipal Income Trust stock logo
VPV
Invesco Pennsylvania Value Municipal Income Trust
$9.98
+0.2%
$10.12
$8.58
$10.28
N/A0.4631,712 shs10,368 shs
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Price Performance

Company1-Day Performance7-Day Performance30-Day Performance90-Day Performance1-Year Performance
Gladstone Capital Co. stock logo
GLAD
Gladstone Capital
+0.38%+4.06%+2.85%-1.44%+12.17%
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
+0.67%+0.38%-4.29%-0.76%-0.38%
Nuveen California Municipal Value Fund stock logo
NCA
Nuveen California Municipal Value Fund
+0.69%+1.04%-1.58%-1.02%-0.34%
Source Capital, Inc. stock logo
SOR
Source Capital
+0.48%+1.48%-0.12%+5.10%+12.91%
Invesco Pennsylvania Value Municipal Income Trust stock logo
VPV
Invesco Pennsylvania Value Municipal Income Trust
+0.20%+0.30%-2.54%-0.60%+0.81%

MarketRank™

CompanyOverall ScoreAnalyst's OpinionShort Interest ScoreDividend StrengthESG ScoreNews and Social Media SentimentCompany OwnershipEarnings & Valuation
Gladstone Capital Co. stock logo
GLAD
Gladstone Capital
1.8527 of 5 stars
1.55.02.50.02.90.01.3
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
N/AN/AN/AN/AN/AN/AN/AN/A
Nuveen California Municipal Value Fund stock logo
NCA
Nuveen California Municipal Value Fund
N/AN/AN/AN/AN/AN/AN/AN/A
Source Capital, Inc. stock logo
SOR
Source Capital
N/AN/AN/AN/AN/AN/AN/AN/A
Invesco Pennsylvania Value Municipal Income Trust stock logo
VPV
Invesco Pennsylvania Value Municipal Income Trust
N/AN/AN/AN/AN/AN/AN/AN/A

Analyst Ratings

CompanyConsensus Rating ScoreConsensus RatingConsensus Price Target% Upside from Current Price
Gladstone Capital Co. stock logo
GLAD
Gladstone Capital
3.00
Buy$22.003.58% Upside
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
N/AN/AN/AN/A
Nuveen California Municipal Value Fund stock logo
NCA
Nuveen California Municipal Value Fund
N/AN/AN/AN/A
Source Capital, Inc. stock logo
SOR
Source Capital
N/AN/AN/AN/A
Invesco Pennsylvania Value Municipal Income Trust stock logo
VPV
Invesco Pennsylvania Value Municipal Income Trust
N/AN/AN/AN/A

Current Analyst Ratings

Sales & Book Value

CompanyAnnual RevenuePrice/SalesCashflowPrice/CashBook ValuePrice/Book
Gladstone Capital Co. stock logo
GLAD
Gladstone Capital
$86.43M5.35$2.78 per share7.63$21.18 per share1.00
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
$7.05M31.48N/AN/AN/A
Nuveen California Municipal Value Fund stock logo
NCA
Nuveen California Municipal Value Fund
N/AN/AN/AN/AN/AN/A
Source Capital, Inc. stock logo
SOR
Source Capital
N/AN/AN/AN/AN/AN/A
Invesco Pennsylvania Value Municipal Income Trust stock logo
VPV
Invesco Pennsylvania Value Municipal Income Trust
N/AN/AN/AN/AN/AN/A

Profitability & Earnings

CompanyNet IncomeEPSTrailing P/E RatioForward P/E RatioP/E GrowthNet MarginsReturn on Equity (ROE)Return on Assets (ROA)Next Earnings Date
Gladstone Capital Co. stock logo
GLAD
Gladstone Capital
$42.67M$2.887.389.70N/A63.05%11.59%6.07%5/1/2024 (Confirmed)
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
N/AN/A0.00N/AN/AN/AN/AN/A
Nuveen California Municipal Value Fund stock logo
NCA
Nuveen California Municipal Value Fund
N/AN/A0.00N/AN/AN/AN/AN/A
Source Capital, Inc. stock logo
SOR
Source Capital
N/AN/A0.00N/AN/AN/AN/AN/A
Invesco Pennsylvania Value Municipal Income Trust stock logo
VPV
Invesco Pennsylvania Value Municipal Income Trust
N/AN/A0.00N/AN/AN/AN/AN/A

Latest GLAD, MVT, VPV, SOR, and NCA Earnings

DateQuarterCompanyConsensus EstimateReported EPSBeat/MissGap EPSRevenue EstimateActual RevenueDetails
5/1/2024N/A
Gladstone Capital Co. stock logo
GLAD
Gladstone Capital
$0.56N/A-$0.56N/AN/AN/A  
2/5/2024Q1 2024
Gladstone Capital Co. stock logo
GLAD
Gladstone Capital
$0.56$0.54-$0.02$0.08$23.39 million$23.22 million

Dividends

CompanyAnnual PayoutDividend Yield3-Year Dividend GrowthPayout RatioYears of Consecutive Growth
Gladstone Capital Co. stock logo
GLAD
Gladstone Capital
$1.989.32%+6.49%68.75%N/A
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
$0.474.50%N/AN/AN/A
Nuveen California Municipal Value Fund stock logo
NCA
Nuveen California Municipal Value Fund
$0.354.01%N/AN/AN/A
Source Capital, Inc. stock logo
SOR
Source Capital
$2.485.94%+33.57%N/A1 Years
Invesco Pennsylvania Value Municipal Income Trust stock logo
VPV
Invesco Pennsylvania Value Municipal Income Trust
$0.373.71%N/AN/AN/A

Latest GLAD, MVT, VPV, SOR, and NCA Dividends

AnnouncementCompanyPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/19/2024
Source Capital, Inc. stock logo
SOR
Source Capital
monthly$0.20836%8/15/20248/15/20248/30/2024
4/18/2024
Source Capital, Inc. stock logo
SOR
Source Capital
monthly$0.20836%7/16/20247/16/20247/31/2024
4/15/2024
Gladstone Capital Co. stock logo
GLAD
Gladstone Capital
monthly$0.16509.7%6/18/20246/19/20246/28/2024
4/9/2024
Gladstone Capital Co. stock logo
GLAD
Gladstone Capital
monthly$0.16509.8%5/16/20245/17/20245/31/2024
1/26/2024
Source Capital, Inc. stock logo
SOR
Source Capital
monthly$0.20836.3%5/15/20245/16/20245/31/2024
4/1/2024
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
monthly$0.05055.7%4/12/20244/15/20245/1/2024
4/1/2024
Nuveen California Municipal Value Fund stock logo
NCA
Nuveen California Municipal Value Fund
monthly$0.02903.9%4/12/20244/15/20245/1/2024
4/9/2024
Gladstone Capital Co. stock logo
GLAD
Gladstone Capital
Monthly$0.16509.61%4/18/20244/19/20244/30/2024
1/25/2024
Source Capital, Inc. stock logo
SOR
Source Capital
monthly$0.20836.3%4/17/20244/18/20244/30/2024
4/1/2024
Invesco Pennsylvania Value Municipal Income Trust stock logo
VPV
Invesco Pennsylvania Value Municipal Income Trust
monthly$0.03253.9%4/15/20244/16/20244/30/2024
3/1/2024
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
monthly$0.05055.6%3/14/20243/15/20244/1/2024
(Data available from 1/1/2013 forward)

Debt

Ownership

Miscellaneous

CompanyEmployeesShares OutstandingFree FloatOptionable
Gladstone Capital Co. stock logo
GLAD
Gladstone Capital
N/A21.75 million20.87 millionOptionable
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
N/A21.24 million21.03 millionNot Optionable
Nuveen California Municipal Value Fund stock logo
NCA
Nuveen California Municipal Value Fund
N/A33.11 million32.78 millionNot Optionable
Source Capital, Inc. stock logo
SOR
Source Capital
N/A8.20 million1.91 millionNot Optionable
Invesco Pennsylvania Value Municipal Income Trust stock logo
VPV
Invesco Pennsylvania Value Municipal Income Trust
N/AN/AN/ANot Optionable

GLAD, MVT, VPV, SOR, and NCA Headlines

SourceHeadline
Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) Major Shareholder Saba Capital Management, L.P. Purchases 2,973 SharesInvesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) Major Shareholder Saba Capital Management, L.P. Purchases 2,973 Shares
americanbankingnews.com - April 16 at 5:20 AM
Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) Major Shareholder Purchases $29,551.62 in StockInvesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) Major Shareholder Purchases $29,551.62 in Stock
insidertrades.com - April 16 at 4:46 AM
Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) Major Shareholder Saba Capital Management, L.P. Buys 13,333 Shares of StockInvesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) Major Shareholder Saba Capital Management, L.P. Buys 13,333 Shares of Stock
americanbankingnews.com - April 16 at 4:38 AM
Invesco Pennsylvania Value Municipal Income Trust (VPV)Invesco Pennsylvania Value Municipal Income Trust (VPV)
finance.yahoo.com - April 13 at 1:24 PM
Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) Major Shareholder Purchases $115,801.82 in StockInvesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) Major Shareholder Purchases $115,801.82 in Stock
insidertrades.com - March 21 at 10:01 AM
Karen Dunn Kelleys Net WorthKaren Dunn Kelley's Net Worth
benzinga.com - March 15 at 12:26 AM
Insider Buying: Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) Major Shareholder Buys 10,373 Shares of StockInsider Buying: Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) Major Shareholder Buys 10,373 Shares of Stock
insidertrades.com - March 12 at 7:49 PM
Invesco Pennsylvania Value Municipal Income Trust dividend declines by 8.9% to $0.0278Invesco Pennsylvania Value Municipal Income Trust dividend declines by 8.9% to $0.0278
msn.com - November 1 at 8:21 PM
Invesco Pennsylvania Value Municipal Income Trust (VPV) Declares $0.03 DividendInvesco Pennsylvania Value Municipal Income Trust (VPV) Declares $0.03 Dividend
msn.com - April 5 at 10:23 PM
Invesco Pennsylvania Stock (NYSE:VPV), Guidance and ForecastInvesco Pennsylvania Stock (NYSE:VPV), Guidance and Forecast
benzinga.com - April 4 at 12:37 AM
Invesco Limited Term Municipal Income AInvesco Limited Term Municipal Income A
morningstar.com - January 25 at 3:20 PM
Invesco Pennsylvania Municipal AInvesco Pennsylvania Municipal A
morningstar.com - January 21 at 3:14 PM
Invesco Short Term Municipal AInvesco Short Term Municipal A
morningstar.com - January 7 at 6:57 PM
Invesco Pennsylvania Value Municipal Income Trust dividend decreases by 9.9% to $0.0425Invesco Pennsylvania Value Municipal Income Trust dividend decreases by 9.9% to $0.0425
seekingalpha.com - November 2 at 11:18 AM
Invesco Pennsylvania Value Municipal Income Trust declares $0.0425 dividendInvesco Pennsylvania Value Municipal Income Trust declares $0.0425 dividend
seekingalpha.com - September 3 at 9:45 PM
Invesco Pennsylvania Value Municipal Income Trust dividend declines by 9% to $0.0425Invesco Pennsylvania Value Municipal Income Trust dividend declines by 9% to $0.0425
seekingalpha.com - August 3 at 8:31 PM
Invesco Pennsylvania Value Municipal Income Trust declares $0.0465 dividendInvesco Pennsylvania Value Municipal Income Trust declares $0.0465 dividend
seekingalpha.com - April 5 at 6:19 PM
Invesco Pennsylvania Value Municipal Income Trust decreases dividend by 7%Invesco Pennsylvania Value Municipal Income Trust decreases dividend by 7%
seekingalpha.com - March 4 at 5:46 PM
Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE) (VPV)Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE) (VPV)
nasdaq.com - December 16 at 10:30 PM
Invesco Trust For Inv Grade NY Munis (VTN)Invesco Trust For Inv Grade NY Munis (VTN)
investing.com - December 2 at 7:22 PM

New MarketBeat Followers Over Time

Media Sentiment Over Time

Top Headlines

All Headlines

Company Descriptions

Gladstone Capital logo

Gladstone Capital

NASDAQ:GLAD
Gladstone Capital Corporation is a business development company specializing in lower middle market, growth capital, add on acquisitions, change of control, buy & build strategies, debt refinancing, debt investments in senior term loans, revolving loans, secured first and second lien term loans, senior subordinated loans, unitranche loans, junior subordinated loans, and mezzanine loans and equity investments in the form of common stock, preferred stock, limited liability company interests, or warrants. It operates as a business development company. The fund also makes private equity investments in acquisitions, buyouts and recapitalizations, and refinancing existing debts. It targets small and medium-sized companies in United States. It is industry agnostic and seeks to invest in companies engaged in the business services, light and specialty manufacturing, niche industrial products and services, specialty consumer products and services, energy services, transportation and logistics, healthcare and education services, specialty chemicals, media and communications and aerospace and defense. The fund seeks to invest between $7 million and $30 million in companies that have between $20 million and $150 million in sales and EBITDA between $3 million and $25 million. It prefers to acquire minority stakes. It seeks to exit its investments through strategic acquisitions by other industry participants or financial buyers, initial public offerings of common stock, or other capital market transactions.
BlackRock MuniVest Fund II logo

BlackRock MuniVest Fund II

NYSE:MVT
BlackRock MuniVest Fund II, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in long-term municipal bonds exempt from federal income taxes. BlackRock MuniVest Fund II, Inc. was formed on March 29, 1993 and is domiciled in United States.
Nuveen California Municipal Value Fund logo

Nuveen California Municipal Value Fund

NYSE:NCA
Nuveen California Municipal Value Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California. The fund invests primarily in municipal securities rated Baa/BBB or better. It invests in securities that provide income exempt from federal and California income tax. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the S&P California Municipal Bond Index and the S&P National Municipal Bond Index. Nuveen California Municipal Value Fund was formed on October 7, 1987 and is domiciled in the United States.
Source Capital logo

Source Capital

NYSE:SOR
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs fundamental analysis with a bottom-up stock selection approach, focusing on such factors as high liquidity, relatively unleveraged balance sheets, and long-term ability to earn above-average returns on capital to create its portfolio. The fund benchmarks the performance of its portfolio against the Russell 2500 Index, the S&P 500 Index, and the Nasdaq Composite Index. Source Capital, Inc. was formed in June 1, 1968 and is domiciled in the United States.
Invesco Pennsylvania Value Municipal Income Trust logo

Invesco Pennsylvania Value Municipal Income Trust

NYSE:VPV
Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade Pennsylvania municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Pennsylvania Value Municipal Income Trust. Invesco Pennsylvania Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.