Gladstone Capital [GLAD] vs Acadian Asset [AAMI] Detailed Stock Comparison
Gladstone Capital
NASDAQ
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Acadian Asset
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Gladstone Capital wins in 9 metrics, Acadian Asset wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Gladstone Capital | Acadian Asset | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 6.94 | 20.41 | Gladstone Capital |
| Price-to-Book Ratio | 1.11 | 188.99 | Gladstone Capital |
| Debt-to-Equity Ratio | 57.72 | 412.31 | Gladstone Capital |
| PEG Ratio | -0.11 | -5.92 | Acadian Asset |
| EV/EBITDA | N/A | 13.28 | N/A |
| Profit Margin (TTM) | 84.41% | 16.65% | Gladstone Capital |
| Operating Margin (TTM) | 75.51% | 12.40% | Gladstone Capital |
| EBITDA Margin (TTM) | 75.51% | 12.40% | Gladstone Capital |
| Return on Equity | 16.07% | 301.03% | Acadian Asset |
| Return on Assets (TTM) | 5.35% | 14.49% | Acadian Asset |
| Free Cash Flow (TTM) | $3.24M | $45.90M | Acadian Asset |
| Dividend Yield | 9.04% | 0.10% | Gladstone Capital |
| 1-Year Return | -1.07% | 89.24% | Acadian Asset |
| Price-to-Sales Ratio (TTM) | 5.91 | 3.23 | Acadian Asset |
| Enterprise Value | $806.57M | $2.09B | Acadian Asset |
| EV/Revenue Ratio | 9.07 | 3.87 | Acadian Asset |
| Gross Profit Margin (TTM) | N/A | 33.12% | N/A |
| Revenue per Share (TTM) | $4 | $15 | Acadian Asset |
| Earnings per Share (Diluted) | $3.39 | $2.38 | Gladstone Capital |
| Beta (Stock Volatility) | 1.02 | 1.43 | Gladstone Capital |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Gladstone Capital vs Acadian Asset Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Gladstone Capital | -1.16% | -10.94% | -14.01% | -12.42% | -14.70% | -20.21% |
| Acadian Asset | 0.27% | 7.85% | 2.83% | 52.59% | 92.86% | 87.55% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Gladstone Capital | -1.07% | 31.28% | 58.97% | 29.23% | 4.27% | -48.58% |
| Acadian Asset | 89.24% | 212.06% | 279.08% | 226.60% | 248.74% | 248.74% |
News Based Sentiment: Gladstone Capital vs Acadian Asset
Gladstone Capital
News based Sentiment: MIXED
September brought both positive developments – a surprise dividend and a successful debt offering – and concerning signals like stock volatility and mixed analyst views. The convertible notes offering is a significant strategic move, but the potential for dilution and cautious sentiment create a complex investment picture, making this a moderately important month for Gladstone Capital investors.
Acadian Asset
News based Sentiment: MIXED
AAMI experienced a month of conflicting signals – strong financial results and positive analyst upgrades were countered by a significant stock price decline and reduced hedge fund holdings. This creates a mixed investment picture, highlighting both opportunities and risks for investors.
Performance & Financial Health Analysis: Gladstone Capital vs Acadian Asset
| Metric | GLAD | AAMI |
|---|---|---|
| Market Information | ||
| Market Cap | $524.98M | $1.74B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 270,690 | 532,530 |
| 90 Day Avg. Volume | 154,527 | 344,367 |
| Last Close | $22.94 | $48.50 |
| 52 Week Range | $21.96 - $30.43 | $22.60 - $51.65 |
| % from 52W High | -24.61% | -6.09% |
| All-Time High | $52.90 (Aug 01, 2005) | $51.65 (Aug 28, 2025) |
| % from All-Time High | -56.64% | -6.10% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.16% | 0.17% |
| Quarterly Earnings Growth | -0.61% | -0.08% |
| Financial Health | ||
| Profit Margin (TTM) | 0.84% | 0.17% |
| Operating Margin (TTM) | 0.76% | 0.12% |
| Return on Equity (TTM) | 0.16% | 3.01% |
| Debt to Equity (MRQ) | 57.72 | 412.31 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $21.25 | $0.26 |
| Cash per Share (MRQ) | $0.68 | $2.52 |
| Operating Cash Flow (TTM) | $85.45M | $63.30M |
| Levered Free Cash Flow (TTM) | $30.31M | $165.51M |
| Dividends | ||
| Last 12-Month Dividend Yield | 9.04% | 0.10% |
| Last 12-Month Dividend | $2.44 | $0.03 |
Valuation & Enterprise Metrics Analysis: Gladstone Capital vs Acadian Asset
| Metric | GLAD | AAMI |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 6.94 | 20.41 |
| Forward P/E | 11.47 | 9.38 |
| PEG Ratio | -0.11 | -5.92 |
| Price to Sales (TTM) | 5.91 | 3.23 |
| Price to Book (MRQ) | 1.11 | 188.99 |
| Market Capitalization | ||
| Market Capitalization | $524.98M | $1.74B |
| Enterprise Value | $806.57M | $2.09B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 9.07 | 3.87 |
| Enterprise to EBITDA | N/A | 13.28 |
| Risk & Other Metrics | ||
| Beta | 1.02 | 1.43 |
| Book Value per Share (MRQ) | $21.25 | $0.26 |
Financial Statements Comparison: Gladstone Capital vs Acadian Asset
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | GLAD | AAMI |
|---|---|---|
| Revenue/Sales | $8.45M | $119.90M |
| Cost of Goods Sold | N/A | $61.50M |
| Gross Profit | N/A | $58.40M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | $31.90M |
| EBITDA | N/A | $37.20M |
| Pre-Tax Income | $8.99M | $32.10M |
| Income Tax | N/A | $8.30M |
| Net Income (Profit) | $8.99M | $23.80M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | GLAD | AAMI |
|---|---|---|
| Cash & Equivalents | $2.64M | $119.60M |
| Total Current Assets | N/A | $255.20M |
| Total Current Liabilities | N/A | $113.30M |
| Long-Term Debt | $279.68M | $339.90M |
| Total Shareholders Equity | $489.79M | $92.50M |
| Retained Earnings | $5.59M | $24.90M |
| Property, Plant & Equipment | N/A | $84.80M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | GLAD | AAMI |
|---|---|---|
| Operating Cash Flow | $11.92M | $55.60M |
| Capital Expenditures | N/A | $-2.50M |
| Free Cash Flow | $46.75M | $-51.30M |
| Debt Repayment | $-97.40M | $-20.00M |
| Common Stock Repurchase | N/A | $-17.80M |
Short Interest & Institutional Ownership Analysis
| Metric | GLAD | AAMI |
|---|---|---|
| Shares Short | 297,646 | 701,739 |
| Short Ratio | 3.19 | 2.71 |
| Short % of Float | 0.01% | 0.06% |
| Average Daily Volume (10 Day) | 270,690 | 532,530 |
| Average Daily Volume (90 Day) | 154,527 | 344,367 |
| Shares Outstanding | 22.23M | 37.48M |
| Float Shares | N/A | 25.47M |
| % Held by Insiders | 0.03% | 0.02% |
| % Held by Institutions | 0.11% | 0.98% |
Dividend Analysis & Yield Comparison: Gladstone Capital vs Acadian Asset
| Metric | GLAD | AAMI |
|---|---|---|
| Last 12-Month Dividend | $2.44 | $0.03 |
| Last 12-Month Dividend Yield | 9.04% | 0.10% |
| 3-Year Avg Annual Dividend | $2.14 | $0.04 |
| 3-Year Avg Dividend Yield | 0.73% | 0.05% |
| 3-Year Total Dividends | $6.43 | $0.11 |
| Ex-Dividend Date | Jun 20, 2025 | Mar 14, 2025 |