Gladstone Capital [GLAD] vs Brookfield [BN] Detailed Stock Comparison

Gladstone Capital

NASDAQ
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Brookfield

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Gladstone Capital wins in 12 metrics, Brookfield wins in 5 metrics, with 0 ties. Gladstone Capital appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricGladstone CapitalBrookfieldBetter
P/E Ratio (TTM)6.94232.59Gladstone Capital
Price-to-Book Ratio1.112.46Gladstone Capital
Debt-to-Equity Ratio57.72156.81Gladstone Capital
PEG Ratio-0.1111.49Gladstone Capital
EV/EBITDAN/A14.75N/A
Profit Margin (TTM)84.41%0.73%Gladstone Capital
Operating Margin (TTM)75.51%27.05%Gladstone Capital
EBITDA Margin (TTM)75.51%27.05%Gladstone Capital
Return on Equity16.07%0.95%Gladstone Capital
Return on Assets (TTM)5.35%2.69%Gladstone Capital
Free Cash Flow (TTM)$3.24M$-3.60BGladstone Capital
Dividend Yield9.04%N/AN/A
1-Year Return-1.07%33.04%Brookfield
Price-to-Sales Ratio (TTM)5.911.24Brookfield
Enterprise Value$806.57M$455.84BBrookfield
EV/Revenue Ratio9.075.45Brookfield
Gross Profit Margin (TTM)N/A38.73%N/A
Revenue per Share (TTM)$4$55Brookfield
Earnings per Share (Diluted)$3.39$0.29Gladstone Capital
Beta (Stock Volatility)1.022.19Gladstone Capital
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Gladstone Capital vs Brookfield Stock Performance Analysis

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Gladstone Capital
Brookfield
Gladstone Capital Stock Overview | Brookfield Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Gladstone Capital-1.16%-10.94%-14.01%-12.42%-14.70%-20.21%
Brookfield0.49%4.20%6.07%18.61%34.07%20.63%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Gladstone Capital-1.07%31.28%58.97%29.23%4.27%-48.58%
Brookfield33.04%95.99%164.26%317.94%726.43%1,030.62%

News Based Sentiment: Gladstone Capital vs Brookfield

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

Brookfield

News based Sentiment: POSITIVE

September was a strong month for Brookfield, marked by positive analyst coverage, solid financial results, and strategic moves like the stock split and large investment commitments. These developments collectively signal continued growth and shareholder value creation, making it a significant month for investors.

View Brookfield News Sentiment Analysis

Performance & Financial Health Analysis: Gladstone Capital vs Brookfield

MetricGLADBN
Market Information
Market Cap i$524.98M$103.45B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i270,6902,772,840
90 Day Avg. Volume i154,5272,169,097
Last Close$22.94$69.76
52 Week Range$21.96 - $30.43$43.61 - $69.97
% from 52W High-24.61%-0.30%
All-Time High$52.90 (Aug 01, 2005)$69.98 (Sep 16, 2025)
% from All-Time High-56.64%-0.31%
Growth Metrics
Quarterly Revenue Growth-0.16%-0.22%
Quarterly Earnings Growth-0.61%-0.28%
Financial Health
Profit Margin (TTM) i0.84%0.01%
Operating Margin (TTM) i0.76%0.27%
Return on Equity (TTM) i0.16%0.01%
Debt to Equity (MRQ) i57.72156.81
Cash & Liquidity
Book Value per Share (MRQ)$21.25$27.44
Cash per Share (MRQ)$0.68$8.32
Operating Cash Flow (TTM) i$85.45M$8.95B
Levered Free Cash Flow (TTM) i$30.31M$-2,725,499,904
Dividends
Last 12-Month Dividend Yield i9.04%N/A
Last 12-Month Dividend i$2.44N/A

Valuation & Enterprise Metrics Analysis: Gladstone Capital vs Brookfield

MetricGLADBN
Price Ratios
P/E Ratio (TTM) i6.94232.59
Forward P/E i11.4711.49
PEG Ratio i-0.1111.49
Price to Sales (TTM) i5.911.24
Price to Book (MRQ) i1.112.46
Market Capitalization
Market Capitalization i$524.98M$103.45B
Enterprise Value i$806.57M$455.84B
Enterprise Value Metrics
Enterprise to Revenue i9.075.45
Enterprise to EBITDA iN/A14.75
Risk & Other Metrics
Beta i1.022.19
Book Value per Share (MRQ) i$21.25$27.44

Financial Statements Comparison: Gladstone Capital vs Brookfield

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)GLADBN
Revenue/Sales i$8.45M$17.94B
Cost of Goods Sold iN/A$11.00B
Gross Profit iN/A$6.95B
Research & Development iN/AN/A
Operating Income (EBIT) iN/A$4.48B
EBITDA iN/A$8.23B
Pre-Tax Income i$8.99M$598.00M
Income Tax iN/A$383.00M
Net Income (Profit) i$8.99M$215.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GLADBN
Cash & Equivalents i$2.64M$12.44B
Total Current Assets iN/A$65.21B
Total Current Liabilities iN/A$58.80B
Long-Term Debt i$279.68M$245.86B
Total Shareholders Equity i$489.79M$158.93B
Retained Earnings i$5.59MN/A
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GLADBN
Operating Cash Flow i$11.92M$3.48B
Capital Expenditures iN/A$-1.83B
Free Cash Flow i$46.75M$4.00M
Debt Repayment i$-97.40M$-20.53B
Common Stock Repurchase iN/A$-136.00M

Short Interest & Institutional Ownership Analysis

MetricGLADBN
Shares Short i297,64615.19M
Short Ratio i3.198.18
Short % of Float i0.01%N/A
Average Daily Volume (10 Day) i270,6902,772,840
Average Daily Volume (90 Day) i154,5272,169,097
Shares Outstanding i22.23M1.51B
Float Shares iN/A1.17B
% Held by Insiders i0.03%0.18%
% Held by Institutions i0.11%0.58%

Dividend Analysis & Yield Comparison: Gladstone Capital vs Brookfield

MetricGLADBN
Last 12-Month Dividend i$2.44N/A
Last 12-Month Dividend Yield i9.04%N/A
3-Year Avg Annual Dividend i$2.14N/A
3-Year Avg Dividend Yield i0.73%N/A
3-Year Total Dividends i$6.43N/A
Ex-Dividend DateJun 20, 2025N/A