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Gladstone Capital (GLAD) Competitors

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$26.22 -0.13 (-0.47%)
Closing price 03:59 PM Eastern
Extended Trading
$26.22 0.00 (0.00%)
As of 04:05 PM Eastern
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GLAD vs. ARCC, CGBD, GAIN, MFIC, OCSL, PFLT, PNNT, FSK, MAIN, and TSLX

Should you be buying Gladstone Capital stock or one of its competitors? The main competitors of Gladstone Capital include Ares Capital (ARCC), Carlyle Secured Lending (CGBD), Gladstone Investment (GAIN), MidCap Financial Investment (MFIC), Oaktree Specialty Lending (OCSL), PennantPark Floating Rate Capital (PFLT), PennantPark Investment (PNNT), FS KKR Capital (FSK), Main Street Capital (MAIN), and Sixth Street Specialty Lending (TSLX). These companies are all part of the "finance" sector.

Gladstone Capital vs. Its Competitors

Gladstone Capital (NASDAQ:GLAD) and Ares Capital (NASDAQ:ARCC) are both finance companies, but which is the better stock? We will contrast the two companies based on the strength of their earnings, institutional ownership, media sentiment, profitability, analyst recommendations, risk, valuation and dividends.

Gladstone Capital has a net margin of 84.60% compared to Ares Capital's net margin of 44.94%. Ares Capital's return on equity of 10.48% beat Gladstone Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Gladstone Capital84.60% 9.43% 5.64%
Ares Capital 44.94%10.48%5.00%

Gladstone Capital presently has a consensus price target of $24.50, indicating a potential downside of 6.58%. Ares Capital has a consensus price target of $22.86, indicating a potential upside of 2.43%. Given Ares Capital's stronger consensus rating and higher possible upside, analysts clearly believe Ares 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)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Ares Capital
0 Sell rating(s)
2 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.78

10.7% of Gladstone Capital shares are held by institutional investors. Comparatively, 27.4% of Ares Capital shares are held by institutional investors. 4.0% of Gladstone Capital shares are held by company insiders. Comparatively, 0.5% of Ares Capital shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Gladstone Capital has a beta of 1.01, indicating that its share price is 1% more volatile than the S&P 500. Comparatively, Ares Capital has a beta of 0.7, indicating that its share price is 30% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Gladstone Capital$76.10M7.70$94.72M$3.397.74
Ares Capital$2.99B5.26$1.52B$2.0510.89

In the previous week, Ares Capital had 13 more articles in the media than Gladstone Capital. MarketBeat recorded 14 mentions for Ares Capital and 1 mentions for Gladstone Capital. Gladstone Capital's average media sentiment score of 1.87 beat Ares Capital's score of 1.25 indicating that Gladstone Capital is being referred to more favorably in the media.

Company Overall Sentiment
Gladstone Capital Very Positive
Ares Capital Positive

Gladstone Capital pays an annual dividend of $1.98 per share and has a dividend yield of 7.6%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 8.6%. Gladstone Capital pays out 58.4% of its earnings in the form of a dividend. Ares Capital pays out 93.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Gladstone Capital has increased its dividend for 4 consecutive years.

Summary

Ares 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 GLAD 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 CapitalFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$585.60M$1.47B$12.45B$9.78B
Dividend Yield7.48%11.30%5.45%4.04%
P/E Ratio7.7411.7719.4726.41
Price / Sales7.7057.6826.3686.73
Price / Cash105.5411.0922.1059.11
Price / Book1.230.962.356.65
Net Income$94.72M$152.42M$1.01B$265.42M
7 Day Performance-1.30%0.96%1.90%3.55%
1 Month Performance-8.56%-2.79%1.70%0.53%
1 Year Performance14.92%-4.31%540.51%19.50%

Gladstone Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GLAD
Gladstone Capital
1.2939 of 5 stars
$26.23
-0.5%
$24.50
-6.6%
+15.8%$585.60M$76.10M7.7470Positive News
ARCC
Ares Capital
1.9329 of 5 stars
$22.08
-1.1%
$22.86
+3.5%
+6.1%$15.74B$2.99B10.772,550Positive News
CGBD
Carlyle Secured Lending
1.9406 of 5 stars
$13.70
-2.1%
$15.10
+10.2%
-16.4%$712.89M$232.59M11.42N/APositive News
GAIN
Gladstone Investment
1.0781 of 5 stars
$13.98
-0.4%
$13.50
-3.4%
+9.9%$536.22M$93.66M6.4470Positive News
MFIC
MidCap Financial Investment
1.9009 of 5 stars
$13.03
-0.8%
$13.30
+2.1%
-5.0%$1.23B$301.78M12.06N/ANews Coverage
Positive News
Analyst Forecast
OCSL
Oaktree Specialty Lending
1.3102 of 5 stars
$13.65
-0.7%
$15.00
+9.9%
-18.8%$1.21B$381.67M24.38N/APositive News
PFLT
PennantPark Floating Rate Capital
3.4343 of 5 stars
$10.08
-1.1%
$10.88
+7.9%
-8.0%$999.62M$89.89M7.20658Positive News
PNNT
PennantPark Investment
1.1622 of 5 stars
$7.15
-0.1%
$6.33
-11.4%
+2.4%$466.54M$61.29M27.48N/A
FSK
FS KKR Capital
1.277 of 5 stars
$17.90
-1.0%
$18.92
+5.7%
-10.7%$5.06B$315M22.95N/AAnalyst Forecast
MAIN
Main Street Capital
1.3216 of 5 stars
$64.02
-1.6%
$59.75
-6.7%
+30.8%$5.82B$541.03M10.5590Positive News
TSLX
Sixth Street Specialty Lending
1.9795 of 5 stars
$24.06
-0.1%
$23.28
-3.3%
+15.0%$2.27B$482.53M11.97N/ADividend Cut

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This page (NASDAQ:GLAD) was last updated on 8/27/2025 by MarketBeat.com Staff
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