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NPFD vs GLAD

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

Both NPFD and GLAD are from the Financial Services sector.

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

NPFD vs GLAD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

NPFD vs GLAD - Historical Returns

Returns include dividend reinvestment.

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

NPFD vs GLAD - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

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

NPFD vs GLAD Drawdown Comparison

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

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

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

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

Correlation

Correlation between NPFD and GLAD 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)

NPFD vs GLAD dividend yield comparison.

YearNPFDGLAD
20265.89%4.61%
202510.50%9.85%
20249.57%8.37%
20236.61%9.16%
20228.33%8.42%
20210.00%6.73%
20200.00%8.97%
20190.00%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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