Gladstone Capital [GLAD] vs BlackRock [BLK] Detailed Stock Comparison

Gladstone Capital

NASDAQ
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BlackRock

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Gladstone Capital wins in 11 metrics, BlackRock wins in 7 metrics, with 0 ties. Gladstone Capital appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricGladstone CapitalBlackRockBetter
P/E Ratio (TTM)6.9426.95Gladstone Capital
Price-to-Book Ratio1.113.51Gladstone Capital
Debt-to-Equity Ratio57.7228.51BlackRock
PEG Ratio-0.1112.34Gladstone Capital
EV/EBITDAN/A20.80N/A
Profit Margin (TTM)84.41%29.69%Gladstone Capital
Operating Margin (TTM)75.51%34.23%Gladstone Capital
EBITDA Margin (TTM)75.51%34.23%Gladstone Capital
Return on Equity16.07%13.92%Gladstone Capital
Return on Assets (TTM)5.35%3.61%Gladstone Capital
Free Cash Flow (TTM)$3.24M$4.70BBlackRock
Dividend Yield9.04%1.58%Gladstone Capital
1-Year Return-1.07%20.06%BlackRock
Price-to-Sales Ratio (TTM)5.918.00Gladstone Capital
Enterprise Value$806.57M$178.19BBlackRock
EV/Revenue Ratio9.078.26BlackRock
Gross Profit Margin (TTM)N/A47.87%N/A
Revenue per Share (TTM)$4$141BlackRock
Earnings per Share (Diluted)$3.39$41.37BlackRock
Beta (Stock Volatility)1.021.46Gladstone Capital
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Gladstone Capital vs BlackRock Stock Performance Analysis

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Gladstone Capital
BlackRock
Gladstone Capital Stock Overview | BlackRock Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Gladstone Capital-1.16%-10.94%-14.01%-12.42%-14.70%-20.21%
BlackRock0.34%0.92%-1.75%13.54%16.40%9.60%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Gladstone Capital-1.07%31.28%58.97%29.23%4.27%-48.58%
BlackRock20.06%88.56%103.56%268.05%566.81%1,202.39%

News Based Sentiment: Gladstone Capital vs BlackRock

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.

View Gladstone Capital News Sentiment Analysis

BlackRock

News based Sentiment: POSITIVE

September was a strong month for BlackRock, highlighted by successful capital raises, strategic fee adjustments, and a significant push into tokenization. Positive analyst sentiment and increased institutional holdings further reinforce a positive outlook for the company, indicating continued growth and innovation.

View BlackRock News Sentiment Analysis

Performance & Financial Health Analysis: Gladstone Capital vs BlackRock

MetricGLADBLK
Market Information
Market Cap i$524.98M$172.68B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i270,690476,110
90 Day Avg. Volume i154,527473,357
Last Close$22.94$1,118.89
52 Week Range$21.96 - $30.43$773.74 - $1,171.89
% from 52W High-24.61%-4.52%
All-Time High$52.90 (Aug 01, 2005)$1,163.52 (Aug 15, 2025)
% from All-Time High-56.64%-3.84%
Growth Metrics
Quarterly Revenue Growth-0.16%0.13%
Quarterly Earnings Growth-0.61%0.07%
Financial Health
Profit Margin (TTM) i0.84%0.30%
Operating Margin (TTM) i0.76%0.34%
Return on Equity (TTM) i0.16%0.14%
Debt to Equity (MRQ) i57.7228.51
Cash & Liquidity
Book Value per Share (MRQ)$21.25$317.55
Cash per Share (MRQ)$0.68$75.28
Operating Cash Flow (TTM) i$85.45M$4.24B
Levered Free Cash Flow (TTM) i$30.31M$5.92B
Dividends
Last 12-Month Dividend Yield i9.04%1.58%
Last 12-Month Dividend i$2.44$15.41

Valuation & Enterprise Metrics Analysis: Gladstone Capital vs BlackRock

MetricGLADBLK
Price Ratios
P/E Ratio (TTM) i6.9426.95
Forward P/E i11.4722.71
PEG Ratio i-0.1112.34
Price to Sales (TTM) i5.918.00
Price to Book (MRQ) i1.113.51
Market Capitalization
Market Capitalization i$524.98M$172.68B
Enterprise Value i$806.57M$178.19B
Enterprise Value Metrics
Enterprise to Revenue i9.078.26
Enterprise to EBITDA iN/A20.80
Risk & Other Metrics
Beta i1.021.46
Book Value per Share (MRQ) i$21.25$317.55

Financial Statements Comparison: Gladstone Capital vs BlackRock

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)GLADBLK
Revenue/Sales i$8.45M$5.28B
Cost of Goods Sold iN/A$2.75B
Gross Profit iN/A$2.53B
Research & Development iN/AN/A
Operating Income (EBIT) iN/A$1.79B
EBITDA iN/A$2.15B
Pre-Tax Income i$8.99M$1.76B
Income Tax iN/A$248.00M
Net Income (Profit) i$8.99M$1.52B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GLADBLK
Cash & Equivalents i$2.64M$7.75B
Total Current Assets iN/A$20.01B
Total Current Liabilities iN/A$1.62B
Long-Term Debt i$279.68M$14.26B
Total Shareholders Equity i$489.79M$50.19B
Retained Earnings i$5.59M$36.28B
Property, Plant & Equipment iN/A$4.27B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GLADBLK
Operating Cash Flow i$11.92M$-1.13B
Capital Expenditures iN/A$-78.00M
Free Cash Flow i$46.75M$-1.21B
Debt Repayment i$-97.40M$-24.00M
Common Stock Repurchase iN/A$-657.00M

Short Interest & Institutional Ownership Analysis

MetricGLADBLK
Shares Short i297,6461.82M
Short Ratio i3.193.84
Short % of Float i0.01%0.01%
Average Daily Volume (10 Day) i270,690476,110
Average Daily Volume (90 Day) i154,527473,357
Shares Outstanding i22.23M154.95M
Float Shares iN/A143.70M
% Held by Insiders i0.03%0.02%
% Held by Institutions i0.11%0.83%

Dividend Analysis & Yield Comparison: Gladstone Capital vs BlackRock

MetricGLADBLK
Last 12-Month Dividend i$2.44$15.41
Last 12-Month Dividend Yield i9.04%1.58%
3-Year Avg Annual Dividend i$2.14$16.79
3-Year Avg Dividend Yield i0.73%0.65%
3-Year Total Dividends i$6.43$50.37
Ex-Dividend DateJun 20, 2025Mar 07, 2025