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FINS vs GLAD

Comparison between Angel Oak Financial Strategies Income Term Trust (FINS, Company) and Gladstone Capital Corp (GLAD, Company).

Both FINS and GLAD are from the Financial Services sector.

5-Year PerformanceGLAD has outperformed FINS, delivering a return of +4.7% compared to +2.3%

FINS vs GLAD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FINS
$422M
Winner
GLAD
$422M
Max Drawdown
Winner
FINS
46.19%
GLAD
83.50%
Sharpe Ratio
Winner
FINS
0.73
GLAD
-1.04
5Y Beta
Winner
FINS
0.18
GLAD
0.69
Industry
FINS
Asset Management
GLAD
Asset Management
P/E Ratio
FINS
27.84
Winner
GLAD
9.95
Forward P/E
FINS
N/A
GLAD
10.24
Dividend Yield
Winner
FINS
10.60%
GLAD
9.80%
5Y Dividends CAGR
FINS
3.24%
Winner
GLAD
6.38%
Debt to Equity
FINS
26.96%
Winner
GLAD
0.00%
Free Cash Flow Yield
Winner
FINS
12.29%
GLAD
-22.14%

FINS vs GLAD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FINS
+0.98%
GLAD
-2.59%
3M
FINS
+3.55%
Winner
GLAD
+6.28%
6M
Winner
FINS
+0.93%
GLAD
-5.74%
1Y
Winner
FINS
+9.73%
GLAD
-23.78%
5Y(CAGR)
FINS
+2.26%
Winner
GLAD
+4.65%
10Y(CAGR)
FINS
N/A
GLAD
+12.16%
Max(CAGR)
FINS
+2.38%
Winner
GLAD
+6.52%

FINS vs GLAD - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearFINSGLAD
2026+1.16%-7.16%
2025+14.09%-22.85%
2024+18.41%+45.95%
2023+2.36%+21.14%
2022-17.17%-9.82%
2021+10.25%+42.95%
2020-12.66%-1.79%
2019+7.11%+47.02%
2018N/A-13.58%
2017N/A+4.58%
2016N/A+42.56%
2015N/A-3.62%
2014N/A-4.52%
2013N/A+25.70%
2012N/A+14.08%
2011N/A-27.91%
2010N/A+56.03%
2009N/A+3.25%
2008N/A-51.17%
2007N/A-23.97%
2006N/A+17.90%
2005N/A-4.72%
2004N/A+13.45%
2003N/A+42.05%
2002N/A-2.47%

FINS vs GLAD Drawdown Comparison

The maximum drawdown for FINS was -40.77%, occurring on Mar 18, 2020. Recovery took 1394 trading sessions.

The maximum drawdown for GLAD was -74.88%, occurring on Mar 3, 2009. Recovery took 2515 trading sessions.

The current FINS drawdown is -1.13%. The current GLAD drawdown is -31.48%.

RankFINSGLAD
#1-40.77%
Feb 5, 2020 - Aug 22, 2025
-74.88%
Dec 21, 2006 - Dec 19, 2016
#2-6.43%
Aug 21, 2019 - Nov 25, 2019
-58.49%
Feb 13, 2020 - Feb 3, 2021
#3-5.64%
Feb 13, 2026 - May 29, 2026
-39.55%
Jan 28, 2025 - Mar 27, 2026
#4-3.98%
Jul 3, 2019 - Aug 21, 2019
-31.64%
Apr 20, 2022 - Jan 4, 2024
#5-2.47%
Sep 12, 2025 - Nov 4, 2025
-28.42%
Sep 4, 2018 - Feb 22, 2019
#6-2.38%
Nov 25, 2019 - Dec 26, 2019
-20.36%
Jul 28, 2005 - Oct 26, 2006
#7-2.31%
Nov 4, 2025 - Nov 28, 2025
-16.89%
Aug 12, 2002 - Apr 7, 2003
#8-2.24%
Jun 25, 2019 - Jul 2, 2019
-16.76%
Jan 26, 2004 - Aug 13, 2004
#9-2.04%
Jan 28, 2020 - Feb 4, 2020
-15.41%
Nov 15, 2004 - Jul 12, 2005
#10-1.71%
Dec 4, 2025 - Dec 22, 2025
-15.16%
Nov 17, 2021 - Mar 22, 2022
#11-1.63%
May 29, 2026 - Jun 5, 2026
-13.78%
Dec 8, 2017 - Jul 30, 2018
#12-1.49%
Jan 22, 2020 - Jan 28, 2020
-11.93%
Jan 12, 2024 - May 1, 2024
#13-1.28%
Dec 22, 2025 - Jan 5, 2026
-11.46%
Feb 7, 2017 - Apr 26, 2017
#14-1.00%
Dec 26, 2019 - Jan 21, 2020
-10.62%
Jul 12, 2024 - Sep 27, 2024
#15-0.91%
Jan 21, 2026 - Jan 30, 2026
-8.86%
Jun 30, 2003 - Jul 25, 2003

Correlation

Correlation between FINS and GLAD is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (2002 - 2026)

FINS vs GLAD dividend yield comparison.

YearFINSGLAD
20265.45%4.06%
202510.13%9.85%
202410.30%8.37%
202310.04%9.16%
20229.74%8.42%
20217.63%6.73%
20207.42%8.97%
20193.41%8.46%
20180.00%11.51%
20170.00%9.12%
20160.00%8.95%
20150.00%11.49%
20140.00%10.16%
20130.00%8.78%
20120.00%10.29%
20110.00%11.01%
20100.00%7.29%
20090.00%13.65%
20080.00%20.77%
20070.00%9.88%
20060.00%6.92%
20050.00%7.30%
20040.00%5.89%
20030.00%5.37%
20020.00%2.67%

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