Gladstone Capital [GLAD] vs Sprott [SII] Detailed Stock Comparison

Gladstone Capital

Sprott
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Gladstone Capital wins in 10 metrics, Sprott wins in 8 metrics, with 0 ties. Gladstone Capital appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Gladstone Capital | Sprott | Better |
---|---|---|---|
P/E Ratio (TTM) | 6.94 | 35.91 | Gladstone Capital |
Price-to-Book Ratio | 1.11 | 5.20 | Gladstone Capital |
Debt-to-Equity Ratio | 57.72 | 0.00 | Sprott |
PEG Ratio | -0.11 | -19.03 | Sprott |
EV/EBITDA | N/A | 23.37 | N/A |
Profit Margin (TTM) | 84.41% | 25.21% | Gladstone Capital |
Operating Margin (TTM) | 75.51% | 34.38% | Gladstone Capital |
EBITDA Margin (TTM) | 75.51% | 34.38% | Gladstone Capital |
Return on Equity | 16.07% | 14.34% | Gladstone Capital |
Return on Assets (TTM) | 5.35% | 10.90% | Sprott |
Free Cash Flow (TTM) | $3.24M | $67.28M | Sprott |
Dividend Yield | 9.04% | 1.30% | Gladstone Capital |
1-Year Return | -1.07% | 63.85% | Sprott |
Price-to-Sales Ratio (TTM) | 5.91 | 9.11 | Gladstone Capital |
Enterprise Value | $806.57M | $1.74B | Sprott |
EV/Revenue Ratio | 9.07 | 8.79 | Sprott |
Gross Profit Margin (TTM) | N/A | 40.02% | N/A |
Revenue per Share (TTM) | $4 | $8 | Sprott |
Earnings per Share (Diluted) | $3.39 | $1.94 | Gladstone Capital |
Beta (Stock Volatility) | 1.02 | 1.04 | Gladstone Capital |
Gladstone Capital vs Sprott Stock Performance Analysis
Loading Price Chart...
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% |
Sprott | -1.19% | 3.65% | 6.84% | 9.07% | 63.09% | 62.01% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Gladstone Capital | -1.07% | 31.28% | 58.97% | 29.23% | 4.27% | -48.58% |
Sprott | 63.85% | 119.58% | 105.01% | 304.83% | 46.44% | 72.22% |
News Based Sentiment: Gladstone Capital vs Sprott
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.
Sprott
News based Sentiment: MIXED
September presented a mixed bag for Sprott, with positive developments like new ETF launches offset by initial stock dips and a high valuation. While the company continues to expand its offerings and benefit from favorable commodity trends, investor sentiment appears somewhat cautious, creating a balanced investment picture.
Performance & Financial Health Analysis: Gladstone Capital vs Sprott
Metric | GLAD | SII |
---|---|---|
Market Information | ||
Market Cap | $524.98M | $1.80B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 270,690 | 157,620 |
90 Day Avg. Volume | 154,527 | 182,320 |
Last Close | $22.94 | $69.60 |
52 Week Range | $21.96 - $30.43 | $39.33 - $77.16 |
% from 52W High | -24.61% | -9.80% |
All-Time High | $52.90 (Aug 01, 2005) | $98.20 (May 02, 2011) |
% from All-Time High | -56.64% | -29.12% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.16% | 0.36% |
Quarterly Earnings Growth | -0.61% | 0.01% |
Financial Health | ||
Profit Margin (TTM) | 0.84% | 0.25% |
Operating Margin (TTM) | 0.76% | 0.34% |
Return on Equity (TTM) | 0.16% | 0.14% |
Debt to Equity (MRQ) | 57.72 | 0.00 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $21.25 | $13.39 |
Cash per Share (MRQ) | $0.68 | $2.92 |
Operating Cash Flow (TTM) | $85.45M | $83.88M |
Levered Free Cash Flow (TTM) | $30.31M | $96.66M |
Dividends | ||
Last 12-Month Dividend Yield | 9.04% | 1.30% |
Last 12-Month Dividend | $2.44 | $0.85 |
Valuation & Enterprise Metrics Analysis: Gladstone Capital vs Sprott
Metric | GLAD | SII |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 6.94 | 35.91 |
Forward P/E | 11.47 | 26.87 |
PEG Ratio | -0.11 | -19.03 |
Price to Sales (TTM) | 5.91 | 9.11 |
Price to Book (MRQ) | 1.11 | 5.20 |
Market Capitalization | ||
Market Capitalization | $524.98M | $1.80B |
Enterprise Value | $806.57M | $1.74B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 9.07 | 8.79 |
Enterprise to EBITDA | N/A | 23.37 |
Risk & Other Metrics | ||
Beta | 1.02 | 1.04 |
Book Value per Share (MRQ) | $21.25 | $13.39 |
Financial Statements Comparison: Gladstone Capital vs Sprott
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | GLAD | SII |
---|---|---|
Revenue/Sales | $8.45M | $41.68M |
Cost of Goods Sold | N/A | $22.11M |
Gross Profit | N/A | $19.57M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | N/A | $14.90M |
EBITDA | N/A | $15.44M |
Pre-Tax Income | $8.99M | $15.75M |
Income Tax | N/A | $3.80M |
Net Income (Profit) | $8.99M | $11.96M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | GLAD | SII |
---|---|---|
Cash & Equivalents | $2.64M | $55.87M |
Total Current Assets | N/A | $77.52M |
Total Current Liabilities | N/A | $22.34M |
Long-Term Debt | $279.68M | N/A |
Total Shareholders Equity | $489.79M | $326.15M |
Retained Earnings | $5.59M | $-63.04M |
Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | GLAD | SII |
---|---|---|
Operating Cash Flow | $11.92M | $27.29M |
Capital Expenditures | N/A | $-592,000 |
Free Cash Flow | $46.75M | $13.55M |
Debt Repayment | $-97.40M | $-253,000 |
Common Stock Repurchase | N/A | $-552,000 |
Short Interest & Institutional Ownership Analysis
Metric | GLAD | SII |
---|---|---|
Shares Short | 297,646 | 315,138 |
Short Ratio | 3.19 | 1.68 |
Short % of Float | 0.01% | N/A |
Average Daily Volume (10 Day) | 270,690 | 157,620 |
Average Daily Volume (90 Day) | 154,527 | 182,320 |
Shares Outstanding | 22.23M | 25.81M |
Float Shares | N/A | 24.01M |
% Held by Insiders | 0.03% | 0.17% |
% Held by Institutions | 0.11% | 0.54% |
Dividend Analysis & Yield Comparison: Gladstone Capital vs Sprott
Metric | GLAD | SII |
---|---|---|
Last 12-Month Dividend | $2.44 | $0.85 |
Last 12-Month Dividend Yield | 9.04% | 1.30% |
3-Year Avg Annual Dividend | $2.14 | $1.12 |
3-Year Avg Dividend Yield | 0.73% | 0.71% |
3-Year Total Dividends | $6.43 | $3.35 |
Ex-Dividend Date | Jun 20, 2025 | Mar 10, 2025 |