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GLAD vs FINS

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

Both GLAD and FINS are from the Financial Services sector.

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

GLAD vs FINS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

GLAD vs FINS - Historical Returns

Returns include dividend reinvestment.

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

GLAD vs FINS - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

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

GLAD vs FINS Drawdown Comparison

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

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

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

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

Correlation

Correlation between GLAD and FINS 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)

GLAD vs FINS dividend yield comparison.

YearGLADFINS
20264.06%5.45%
20259.85%10.13%
20248.37%10.30%
20239.16%10.04%
20228.42%9.74%
20216.73%7.63%
20208.97%7.42%
20198.46%3.41%
201811.51%0.00%
20179.12%0.00%
20168.95%0.00%
201511.49%0.00%
201410.16%0.00%
20138.78%0.00%
201210.29%0.00%
201111.01%0.00%
20107.29%0.00%
200913.65%0.00%
200820.77%0.00%
20079.88%0.00%
20066.92%0.00%
20057.30%0.00%
20045.89%0.00%
20035.37%0.00%
20022.67%0.00%

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