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Gladstone Capital (GLAD) Competitors

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$19.39 +0.16 (+0.83%)
As of 12:06 PM Eastern
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GLAD vs. ARCC, CGBD, FDUS, GAIN, and MFIC

Should you buy Gladstone Capital stock or one of its competitors? MarketBeat compares Gladstone Capital with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Gladstone Capital include Ares Capital (ARCC), Carlyle Secured Lending (CGBD), Fidus Investment (FDUS), Gladstone Investment (GAIN), and MidCap Financial Investment (MFIC). These companies are all part of the "finance" sector.

How does Gladstone Capital compare to Ares Capital?

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

In the previous week, Ares Capital had 13 more articles in the media than Gladstone Capital. MarketBeat recorded 16 mentions for Ares Capital and 3 mentions for Gladstone Capital. Gladstone Capital's average media sentiment score of 0.86 beat Ares Capital's score of 0.71 indicating that Gladstone Capital is being referred to more favorably in the media.

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

Gladstone Capital pays an annual dividend of $1.80 per share and has a dividend yield of 9.3%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.1%. Gladstone Capital pays out 98.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Ares Capital pays out 117.8% 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 raised its dividend for 4 consecutive years.

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$89.12M4.90$58.11M$1.8310.56
Ares Capital$3.05B4.46$1.30B$1.6311.63

10.7% of Gladstone Capital shares are held by institutional investors. Comparatively, 27.4% of Ares Capital shares are held by institutional investors. 3.8% of Gladstone Capital shares are held by insiders. Comparatively, 0.5% of Ares Capital shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Gladstone Capital has a net margin of 45.15% compared to Ares Capital's net margin of 37.30%. Ares Capital's return on equity of 9.85% beat Gladstone Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Gladstone Capital45.15% 9.79% 5.31%
Ares Capital 37.30%9.85%4.59%

Gladstone Capital has a beta of 0.92, indicating that its stock price is 8% less volatile than the broader market. Comparatively, Ares Capital has a beta of 0.58, indicating that its stock price is 42% less volatile than the broader market.

Gladstone Capital presently has a consensus target price of $21.67, indicating a potential upside of 12.08%. Ares Capital has a consensus target price of $20.75, indicating a potential upside of 9.46%. Given Gladstone Capital's higher possible upside, research analysts plainly believe Gladstone Capital is more favorable than Ares Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Gladstone Capital
0 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33
Ares Capital
0 Sell rating(s)
2 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.82

Summary

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

How does Gladstone Capital compare to Carlyle Secured Lending?

Carlyle Secured Lending (NASDAQ:CGBD) and Gladstone Capital (NASDAQ:GLAD) are both small-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, media sentiment, risk, valuation, institutional ownership, earnings, analyst recommendations and profitability.

24.5% of Carlyle Secured Lending shares are held by institutional investors. Comparatively, 10.7% of Gladstone Capital shares are held by institutional investors. 0.6% of Carlyle Secured Lending shares are held by insiders. Comparatively, 3.8% of Gladstone Capital shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Carlyle Secured Lending pays an annual dividend of $1.40 per share and has a dividend yield of 12.5%. Gladstone Capital pays an annual dividend of $1.80 per share and has a dividend yield of 9.3%. Carlyle Secured Lending pays out 197.2% 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 98.4% 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.

In the previous week, Carlyle Secured Lending had 9 more articles in the media than Gladstone Capital. MarketBeat recorded 12 mentions for Carlyle Secured Lending and 3 mentions for Gladstone Capital. Carlyle Secured Lending's average media sentiment score of 1.30 beat Gladstone Capital's score of 0.86 indicating that Carlyle Secured Lending is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Carlyle Secured Lending
5 Very Positive mention(s)
4 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Gladstone Capital
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Carlyle Secured Lending presently has a consensus price target of $12.50, suggesting a potential upside of 11.57%. Gladstone Capital has a consensus price target of $21.67, suggesting a potential upside of 12.08%. Given Gladstone Capital's higher possible upside, analysts clearly believe Gladstone Capital is more favorable than Carlyle Secured Lending.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carlyle Secured Lending
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43
Gladstone Capital
0 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Carlyle Secured Lending$63.06M12.35$69.97M$0.7115.78
Gladstone Capital$89.12M4.90$58.11M$1.8310.56

Carlyle Secured Lending has a beta of 0.66, suggesting that its stock price is 34% less volatile than the broader market. Comparatively, Gladstone Capital has a beta of 0.92, suggesting that its stock price is 8% less volatile than the broader market.

Gladstone Capital has a net margin of 45.15% compared to Carlyle Secured Lending's net margin of 19.52%. Gladstone Capital's return on equity of 9.79% beat Carlyle Secured Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Carlyle Secured Lending19.52% 8.99% 4.01%
Gladstone Capital 45.15%9.79%5.31%

Summary

Gladstone Capital beats Carlyle Secured Lending on 10 of the 19 factors compared between the two stocks.

How does Gladstone Capital compare to Fidus Investment?

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

Fidus Investment has a net margin of 49.51% compared to Gladstone Capital's net margin of 45.15%. Fidus Investment's return on equity of 11.19% beat Gladstone Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Fidus Investment49.51% 11.19% 5.97%
Gladstone Capital 45.15%9.79%5.31%

In the previous week, Fidus Investment had 11 more articles in the media than Gladstone Capital. MarketBeat recorded 14 mentions for Fidus Investment and 3 mentions for Gladstone Capital. Fidus Investment's average media sentiment score of 0.88 beat Gladstone Capital's score of 0.86 indicating that Fidus Investment is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Fidus Investment
4 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Gladstone Capital
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

28.1% of Fidus Investment shares are held by institutional investors. Comparatively, 10.7% of Gladstone Capital shares are held by institutional investors. 0.9% of Fidus Investment shares are held by company insiders. Comparatively, 3.8% of Gladstone Capital shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Fidus Investment currently has a consensus price target of $21.00, suggesting a potential upside of 12.05%. Gladstone Capital has a consensus price target of $21.67, suggesting a potential upside of 12.08%. Given Gladstone Capital's higher probable upside, analysts clearly believe Gladstone Capital is more favorable than Fidus Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fidus Investment
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.75
Gladstone Capital
0 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33

Fidus Investment has a beta of 0.69, suggesting that its share price is 31% less volatile than the broader market. Comparatively, Gladstone Capital has a beta of 0.92, suggesting that its share price is 8% less volatile than the broader market.

Fidus Investment pays an annual dividend of $1.72 per share and has a dividend yield of 9.2%. Gladstone Capital pays an annual dividend of $1.80 per share and has a dividend yield of 9.3%. Fidus Investment pays out 75.4% 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 98.4% 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. Gladstone Capital is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Fidus Investment has higher revenue and earnings than Gladstone Capital. Fidus Investment 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
Fidus Investment$155.87M4.56$82.40M$2.288.22
Gladstone Capital$89.12M4.90$58.11M$1.8310.56

Summary

Fidus Investment beats Gladstone Capital on 12 of the 20 factors compared between the two stocks.

How does Gladstone Capital compare to Gladstone Investment?

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

10.7% of Gladstone Capital shares are held by institutional investors. Comparatively, 11.9% of Gladstone Investment shares are held by institutional investors. 3.8% of Gladstone Capital shares are held by company insiders. Comparatively, 2.4% of Gladstone Investment shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Gladstone Investment has a net margin of 186.47% compared to Gladstone Capital's net margin of 45.15%. Gladstone Capital's return on equity of 9.79% beat Gladstone Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Gladstone Capital45.15% 9.79% 5.31%
Gladstone Investment 186.47%6.41%3.02%

In the previous week, Gladstone Investment had 11 more articles in the media than Gladstone Capital. MarketBeat recorded 14 mentions for Gladstone Investment and 3 mentions for Gladstone Capital. Gladstone Capital's average media sentiment score of 0.86 beat Gladstone Investment's score of 0.28 indicating that Gladstone Capital is being referred to more favorably in the media.

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

Gladstone Investment has higher revenue and earnings than Gladstone Capital. Gladstone Investment 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$89.12M4.90$58.11M$1.8310.56
Gladstone Investment$99.08M6.65$65.32M$3.115.32

Gladstone Capital currently has a consensus price target of $21.67, suggesting a potential upside of 12.08%. Gladstone Investment has a consensus price target of $16.50, suggesting a potential downside of 0.25%. Given Gladstone Capital's higher probable upside, equities research analysts clearly believe Gladstone Capital is more favorable than Gladstone Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Gladstone Capital
0 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33
Gladstone Investment
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

Gladstone Capital has a beta of 0.92, meaning that its share price is 8% less volatile than the broader market. Comparatively, Gladstone Investment has a beta of 0.81, meaning that its share price is 19% less volatile than the broader market.

Gladstone Capital pays an annual dividend of $1.80 per share and has a dividend yield of 9.3%. Gladstone Investment pays an annual dividend of $0.96 per share and has a dividend yield of 5.8%. Gladstone Capital pays out 98.4% 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 Investment pays out 30.9% of its earnings in the form of a dividend. Gladstone Capital has raised its dividend for 4 consecutive years. Gladstone Capital is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

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

How does Gladstone Capital compare to MidCap Financial Investment?

MidCap Financial Investment (NASDAQ:MFIC) and Gladstone Capital (NASDAQ:GLAD) are both small-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, earnings, institutional ownership, dividends, valuation, media sentiment, analyst recommendations and risk.

Gladstone Capital has a net margin of 45.15% compared to MidCap Financial Investment's net margin of 1.90%. MidCap Financial Investment's return on equity of 10.86% beat Gladstone Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
MidCap Financial Investment1.90% 10.86% 4.31%
Gladstone Capital 45.15%9.79%5.31%

In the previous week, MidCap Financial Investment had 8 more articles in the media than Gladstone Capital. MarketBeat recorded 11 mentions for MidCap Financial Investment and 3 mentions for Gladstone Capital. Gladstone Capital's average media sentiment score of 0.86 beat MidCap Financial Investment's score of 0.73 indicating that Gladstone Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
MidCap Financial Investment
3 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Gladstone Capital
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MidCap Financial Investment$320.88M2.84$63.17M$0.04276.93
Gladstone Capital$89.12M4.90$58.11M$1.8310.56

28.5% of MidCap Financial Investment shares are owned by institutional investors. Comparatively, 10.7% of Gladstone Capital shares are owned by institutional investors. 0.8% of MidCap Financial Investment shares are owned by company insiders. Comparatively, 3.8% of Gladstone Capital shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

MidCap Financial Investment has a beta of 0.63, indicating that its stock price is 37% less volatile than the broader market. Comparatively, Gladstone Capital has a beta of 0.92, indicating that its stock price is 8% less volatile than the broader market.

MidCap Financial Investment presently has a consensus price target of $11.54, suggesting a potential upside of 4.14%. Gladstone Capital has a consensus price target of $21.67, suggesting a potential upside of 12.08%. Given Gladstone Capital's stronger consensus rating and higher probable upside, analysts plainly believe Gladstone Capital is more favorable than MidCap Financial Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MidCap Financial Investment
0 Sell rating(s)
7 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.22
Gladstone Capital
0 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33

MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 11.2%. Gladstone Capital pays an annual dividend of $1.80 per share and has a dividend yield of 9.3%. MidCap Financial Investment pays out 3,100.0% 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 98.4% 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 raised its dividend for 4 consecutive years.

Summary

Gladstone Capital beats MidCap Financial Investment on 11 of the 18 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$436.78M$1.31B$13.49B$12.44B
Dividend Yield9.17%12.70%5.81%5.30%
P/E Ratio10.5710.8023.2225.62
Price / Sales4.9017.12170.5475.49
Price / Cash4.907.3720.5055.34
Price / Book0.910.832.156.72
Net Income$58.11M$118.06M$1.11B$333.51M
7 Day Performance-3.30%-3.42%-0.54%0.32%
1 Month Performance4.15%-1.68%0.72%4.21%
1 Year Performance-26.72%-18.59%11.35%36.13%

Gladstone Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GLAD
Gladstone Capital
3.1834 of 5 stars
$19.39
+0.8%
$21.67
+11.7%
-27.4%$437.57M$89.12M10.5870
ARCC
Ares Capital
3.7384 of 5 stars
$19.18
-0.4%
$20.75
+8.2%
-13.8%$13.82B$3.05B11.772,550
CGBD
Carlyle Secured Lending
3.8438 of 5 stars
$12.04
+0.7%
$13.20
+9.6%
-21.6%$844.32M$80.99M11.80N/A
FDUS
Fidus Investment
3.4251 of 5 stars
$19.19
-0.1%
$21.00
+9.4%
-8.1%$728.72M$155.87M8.20N/A
GAIN
Gladstone Investment
3.1819 of 5 stars
$16.83
+0.1%
N/A+12.0%$669.80M$93.66M5.4170

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This page (NASDAQ:GLAD) was last updated on 5/14/2026 by MarketBeat.com Staff.
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