Gladstone Capital [GLAD] vs SRH Total Return [STEW] Detailed Stock Comparison

Gladstone Capital

SRH Total Return
TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Gladstone Capital wins in 8 metrics, SRH Total Return wins in 9 metrics, with 0 ties. SRH Total Return appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Gladstone Capital | SRH Total Return | Better |
---|---|---|---|
P/E Ratio (TTM) | 6.94 | 5.55 | SRH Total Return |
Price-to-Book Ratio | 1.11 | 0.85 | SRH Total Return |
Debt-to-Equity Ratio | 57.72 | 10.77 | SRH Total Return |
PEG Ratio | -0.11 | N/A | N/A |
Profit Margin (TTM) | 84.41% | 928.40% | SRH Total Return |
Operating Margin (TTM) | 75.51% | 34.92% | Gladstone Capital |
EBITDA Margin (TTM) | 75.51% | 34.92% | Gladstone Capital |
Return on Equity | 16.07% | 16.36% | SRH Total Return |
Return on Assets (TTM) | 5.35% | 0.34% | Gladstone Capital |
Free Cash Flow (TTM) | $3.24M | $62.50M | SRH Total Return |
Dividend Yield | 9.04% | 3.62% | Gladstone Capital |
1-Year Return | -1.07% | 16.34% | SRH Total Return |
Price-to-Sales Ratio (TTM) | 5.91 | 51.43 | Gladstone Capital |
Enterprise Value | $806.57M | $0 | Gladstone Capital |
EV/Revenue Ratio | 9.07 | 0.00 | SRH Total Return |
Revenue per Share (TTM) | $4 | $0 | Gladstone Capital |
Earnings per Share (Diluted) | $3.39 | $3.30 | Gladstone Capital |
Beta (Stock Volatility) | 1.02 | 0.96 | SRH Total Return |
Gladstone Capital vs SRH Total Return 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% |
SRH Total Return | -0.55% | -0.33% | 1.84% | 5.78% | 10.51% | 14.81% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Gladstone Capital | -1.07% | 31.28% | 58.97% | 29.23% | 4.27% | -48.58% |
SRH Total Return | 16.34% | 64.27% | 84.48% | 143.68% | 195.64% | 175.19% |
News Based Sentiment: Gladstone Capital vs SRH Total Return
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.
SRH Total Return
News based Sentiment: MIXED
September saw SRH Total Return Fund experience positive price momentum and continued institutional interest, alongside consistent dividend payouts. However, the fund continues to trade at a significant discount to its NAV and faces a cautious outlook from analysts, creating a mixed investment picture.
Performance & Financial Health Analysis: Gladstone Capital vs SRH Total Return
Metric | GLAD | STEW |
---|---|---|
Market Information | ||
Market Cap | $524.98M | $1.77B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 270,690 | 73,270 |
90 Day Avg. Volume | 154,527 | 74,043 |
Last Close | $22.94 | $18.20 |
52 Week Range | $21.96 - $30.43 | $15.00 - $18.67 |
% from 52W High | -24.61% | -2.52% |
All-Time High | $52.90 (Aug 01, 2005) | $18.67 (Sep 05, 2025) |
% from All-Time High | -56.64% | -2.52% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.16% | -0.07% |
Quarterly Earnings Growth | -0.61% | N/A |
Financial Health | ||
Profit Margin (TTM) | 0.84% | 9.28% |
Operating Margin (TTM) | 0.76% | 0.35% |
Return on Equity (TTM) | 0.16% | 0.16% |
Debt to Equity (MRQ) | 57.72 | 10.77 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $21.25 | $21.54 |
Cash per Share (MRQ) | $0.68 | N/A |
Operating Cash Flow (TTM) | $85.45M | $62.98M |
Levered Free Cash Flow (TTM) | $30.31M | $2.92M |
Dividends | ||
Last 12-Month Dividend Yield | 9.04% | 3.62% |
Last 12-Month Dividend | $2.44 | $0.62 |
Valuation & Enterprise Metrics Analysis: Gladstone Capital vs SRH Total Return
Metric | GLAD | STEW |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 6.94 | 5.55 |
Forward P/E | 11.47 | N/A |
PEG Ratio | -0.11 | N/A |
Price to Sales (TTM) | 5.91 | 51.43 |
Price to Book (MRQ) | 1.11 | 0.85 |
Market Capitalization | ||
Market Capitalization | $524.98M | $1.77B |
Enterprise Value | $806.57M | $0 |
Enterprise Value Metrics | ||
Enterprise to Revenue | 9.07 | 0.00 |
Enterprise to EBITDA | N/A | N/A |
Risk & Other Metrics | ||
Beta | 1.02 | 0.96 |
Book Value per Share (MRQ) | $21.25 | $21.54 |
Financial Statements Comparison: Gladstone Capital vs SRH Total Return
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 | STEW |
---|---|---|
Revenue/Sales | $8.45M | N/A |
Cost of Goods Sold | N/A | N/A |
Gross Profit | N/A | N/A |
Research & Development | N/A | N/A |
Operating Income (EBIT) | N/A | N/A |
EBITDA | N/A | N/A |
Pre-Tax Income | $8.99M | N/A |
Income Tax | N/A | N/A |
Net Income (Profit) | $8.99M | N/A |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | GLAD | STEW |
---|---|---|
Cash & Equivalents | $2.64M | N/A |
Total Current Assets | N/A | N/A |
Total Current Liabilities | N/A | N/A |
Long-Term Debt | $279.68M | $223.55M |
Total Shareholders Equity | $489.79M | $2.12B |
Retained Earnings | $5.59M | $1.60B |
Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | GLAD | STEW |
---|---|---|
Operating Cash Flow | $11.92M | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | $46.75M | N/A |
Debt Repayment | $-97.40M | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | GLAD | STEW |
---|---|---|
Shares Short | 297,646 | 15,263 |
Short Ratio | 3.19 | 0.20 |
Short % of Float | 0.01% | 0.00% |
Average Daily Volume (10 Day) | 270,690 | 73,270 |
Average Daily Volume (90 Day) | 154,527 | 74,043 |
Shares Outstanding | 22.23M | 96.44M |
Float Shares | N/A | N/A |
% Held by Insiders | 0.03% | 0.47% |
% Held by Institutions | 0.11% | 0.16% |
Dividend Analysis & Yield Comparison: Gladstone Capital vs SRH Total Return
Metric | GLAD | STEW |
---|---|---|
Last 12-Month Dividend | $2.44 | $0.62 |
Last 12-Month Dividend Yield | 9.04% | 3.62% |
3-Year Avg Annual Dividend | $2.14 | $0.54 |
3-Year Avg Dividend Yield | 0.73% | 0.96% |
3-Year Total Dividends | $6.43 | $1.62 |
Ex-Dividend Date | Jun 20, 2025 | Apr 23, 2025 |