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Gladstone Capital (GLAD) Competitors

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$22.94 -0.27 (-1.16%)
Closing price 04:00 PM Eastern
Extended Trading
$22.89 -0.05 (-0.22%)
As of 07:48 PM Eastern
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GLAD vs. ARCC, CGBD, GAIN, MFIC, OCSL, PFLT, PNNT, MAIN, OBDC, 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), Main Street Capital (MAIN), Blue Owl Capital (OBDC), and Sixth Street Specialty Lending (TSLX). These companies are all part of the "finance" sector.

Gladstone Capital vs. Its Competitors

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

Ares Capital presently has a consensus target price of $22.86, suggesting a potential upside of 8.02%. Gladstone Capital has a consensus target price of $24.50, suggesting a potential upside of 6.80%. Given Ares Capital's stronger consensus rating and higher possible upside, equities research analysts plainly believe Ares Capital is more favorable than Gladstone Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ares Capital
0 Sell rating(s)
2 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.78
Gladstone Capital
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Ares Capital had 11 more articles in the media than Gladstone Capital. MarketBeat recorded 18 mentions for Ares Capital and 7 mentions for Gladstone Capital. Ares Capital's average media sentiment score of 1.03 beat Gladstone Capital's score of 0.39 indicating that Ares Capital is being referred to more favorably in the media.

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

27.4% of Ares Capital shares are owned by institutional investors. Comparatively, 10.7% of Gladstone Capital shares are owned by institutional investors. 0.5% of Ares 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 company will outperform the market over the long term.

Ares Capital has a beta of 0.7, indicating that its share price is 30% less volatile than the S&P 500. Comparatively, Gladstone Capital has a beta of 1.02, indicating that its share price is 2% more 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
Ares Capital$2.99B4.99$1.52B$2.0510.32
Gladstone Capital$96.62M5.30$94.72M$3.396.77

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
Ares Capital44.94% 10.48% 5.00%
Gladstone Capital 84.60%9.43%5.64%

Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 9.1%. Gladstone Capital pays an annual dividend of $1.98 per share and has a dividend yield of 8.6%. 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 pays out 58.4% of its earnings in the form of a dividend. Gladstone Capital has increased its dividend for 4 consecutive years.

Summary

Ares Capital beats Gladstone Capital on 11 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$518.28M$1.52B$12.67B$10.27B
Dividend Yield8.53%11.35%5.41%4.60%
P/E Ratio6.7711.49246.5526.51
Price / Sales5.3054.4531.16165.26
Price / Cash93.6810.7719.2529.89
Price / Book1.060.912.326.32
Net Income$94.72M$152.42M$1.01B$270.51M
7 Day Performance-3.00%-2.98%0.48%2.15%
1 Month Performance-15.01%-2.66%3.00%6.35%
1 Year Performance-1.67%-7.27%541.09%25.48%

Gladstone Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GLAD
Gladstone Capital
2.3121 of 5 stars
$22.94
-1.2%
$24.50
+6.8%
+0.7%$518.28M$96.62M6.7770News Coverage
Dividend Announcement
ARCC
Ares Capital
2.9492 of 5 stars
$22.49
+0.2%
$22.86
+1.6%
+4.6%$15.83B$2.99B10.972,550Positive News
CGBD
Carlyle Secured Lending
3.7389 of 5 stars
$13.84
+0.4%
$15.10
+9.1%
-23.0%$702.70M$232.59M11.53N/APositive News
GAIN
Gladstone Investment
1.2355 of 5 stars
$14.17
-0.3%
$13.50
-4.7%
+9.2%$543.09M$74.11M6.5370News Coverage
Positive News
Dividend Announcement
MFIC
MidCap Financial Investment
2.6066 of 5 stars
$12.96
-0.5%
$13.30
+2.6%
-11.0%$1.22B$301.78M12.00N/APositive News
High Trading Volume
OCSL
Oaktree Specialty Lending
1.8774 of 5 stars
$14.02
+0.4%
$15.00
+7.0%
-20.0%$1.23B$381.67M25.04N/A
PFLT
PennantPark Floating Rate Capital
3.832 of 5 stars
$10.28
+0.1%
$10.88
+5.8%
-15.5%$1.02B$89.89M7.34658Positive News
Short Interest ↓
PNNT
PennantPark Investment
2.1933 of 5 stars
$7.25
+0.3%
$6.33
-12.6%
+0.1%$473.07M$61.29M27.87N/ANews Coverage
Positive News
MAIN
Main Street Capital
2.0466 of 5 stars
$66.01
-0.8%
$61.20
-7.3%
+30.5%$5.95B$541.03M10.8790Trending News
Dividend Announcement
OBDC
Blue Owl Capital
3.2323 of 5 stars
$14.30
-0.3%
$15.42
+7.8%
-7.2%$7.33B$1.60B9.47N/APositive News
Short Interest ↑
TSLX
Sixth Street Specialty Lending
1.705 of 5 stars
$24.76
+0.7%
$23.28
-6.0%
+9.3%$2.32B$482.53M12.32N/APositive News

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This page (NASDAQ:GLAD) was last updated on 9/16/2025 by MarketBeat.com Staff
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