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GLAD vs NPFD

Comparison between Gladstone Capital Corp (GLAD, Company) and Nuveen Variable Rate Preferred & Income Fund (NPFD, Company).

Both GLAD and NPFD are from the Financial Services sector.

5-Year PerformanceGLAD has outperformed NPFD, delivering a return of +5.6% compared to +2.3%

GLAD vs NPFD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GLAD
$450M
Winner
NPFD
$451M
Max Drawdown
GLAD
83.50%
Winner
NPFD
45.11%
Sharpe Ratio
GLAD
-1.16
Winner
NPFD
0.39
5Y Beta
GLAD
0.68
Winner
NPFD
0.31
Industry
GLAD
Asset Management
NPFD
Asset Management
P/E Ratio
GLAD
10.61
Winner
NPFD
5.17
Forward P/E
GLAD
10.76
NPFD
N/A
PEG Ratio
Winner
GLAD
2.31
NPFD
34.86
Dividend Yield
GLAD
9.49%
Winner
NPFD
10.80%
5Y Dividends CAGR
GLAD
4.51%
NPFD
N/A
Debt to Equity
Winner
GLAD
0.00%
NPFD
38.62%
Free Cash Flow Yield
GLAD
-20.76%
Winner
NPFD
17.42%
P/S Ratio
Winner
GLAD
4.69
NPFD
9.34
P/B Ratio
Winner
GLAD
0.93
NPFD
0.93

GLAD vs NPFD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GLAD
+6.64%
NPFD
+1.66%
3M
Winner
GLAD
+6.75%
NPFD
+0.53%
6M
GLAD
-2.73%
Winner
NPFD
+1.51%
1Y
GLAD
-24.88%
Winner
NPFD
+8.38%
5Y(CAGR)
Winner
GLAD
+5.64%
NPFD
+2.28%
10Y(CAGR)
GLAD
+11.75%
NPFD
N/A
Max(CAGR)
Winner
GLAD
+6.79%
NPFD
+2.28%

GLAD vs NPFD - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearGLADNPFD
2026-0.99%+3.40%
2025-22.85%+14.63%
2024+45.95%+22.72%
2023+21.14%-2.09%
2022-9.82%-25.24%
2021+42.95%+1.40%
2020-1.79%N/A
2019+47.02%N/A
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 NPFD Drawdown Comparison

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

The maximum drawdown for NPFD was -39.16%, occurring on May 12, 2023. Recovery took 905 trading sessions.

The current GLAD drawdown is -26.93%. The current NPFD drawdown is -2.00%.

RankGLADNPFD
#1-74.88%
Dec 21, 2006 - Dec 19, 2016
-39.16%
Jan 13, 2022 - Aug 25, 2025
#2-58.49%
Feb 13, 2020 - Feb 3, 2021
-9.89%
Feb 19, 2026 - Mar 30, 2026
#3-39.55%
Jan 28, 2025 - Mar 27, 2026
-3.39%
Oct 20, 2025 - Feb 2, 2026
#4-31.64%
Apr 20, 2022 - Jan 4, 2024
-2.00%
Sep 24, 2025 - Oct 15, 2025
#5-28.42%
Sep 4, 2018 - Feb 22, 2019
-0.76%
Feb 11, 2026 - Feb 17, 2026
#6-20.36%
Jul 28, 2005 - Oct 26, 2006
-0.63%
Dec 31, 2021 - Jan 6, 2022
#7-16.89%
Aug 12, 2002 - Apr 7, 2003
-0.51%
Sep 2, 2025 - Sep 15, 2025
#8-16.76%
Jan 26, 2004 - Aug 13, 2004
-0.46%
Feb 5, 2026 - Feb 11, 2026
#9-15.41%
Nov 15, 2004 - Jul 12, 2005
-0.40%
Oct 15, 2025 - Oct 20, 2025
#10-15.16%
Nov 17, 2021 - Mar 22, 2022
-0.39%
Jan 6, 2022 - Jan 10, 2022
#11-13.78%
Dec 8, 2017 - Jul 30, 2018
-0.28%
Dec 23, 2021 - Dec 30, 2021
#12-11.93%
Jan 12, 2024 - May 1, 2024
-0.20%
Aug 26, 2025 - Aug 29, 2025
#13-11.46%
Feb 7, 2017 - Apr 26, 2017
-0.15%
Sep 18, 2025 - Sep 22, 2025
#14-10.62%
Jul 12, 2024 - Sep 27, 2024
-0.04%
Dec 17, 2021 - Dec 21, 2021
#15-8.86%
Jun 30, 2003 - Jul 25, 2003
-0.04%
Dec 21, 2021 - Dec 23, 2021

Correlation

Correlation between GLAD and NPFD is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (2002 - 2026)

GLAD vs NPFD dividend yield comparison.

YearGLADNPFD
20264.61%5.89%
20259.85%10.50%
20248.37%9.57%
20239.16%6.61%
20228.42%8.33%
20216.73%0.00%
20208.97%0.00%
20198.46%0.00%
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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