FDUS
Price
$20.48
Change
+$0.20 (+0.99%)
Updated
Dec 20 closing price
67 days until earnings call
GLAD
Price
$27.38
Change
-$0.27 (-0.98%)
Updated
Dec 20 closing price
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FDUS vs GLAD

Header iconFDUS vs GLAD Comparison
Open Charts FDUS vs GLADBanner chart's image
Fidus Investment
Price$20.48
Change+$0.20 (+0.99%)
Volume$328.48K
CapitalizationN/A
Gladstone Capital
Price$27.38
Change-$0.27 (-0.98%)
Volume$236.26K
CapitalizationN/A
FDUS vs GLAD Comparison Chart
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FDUS
Daily Signalchanged days ago
Gain/Loss if bought
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GLAD
Daily Signalchanged days ago
Gain/Loss if bought
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FDUS vs. GLAD commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FDUS is a Hold and GLAD is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (FDUS: $20.48 vs. GLAD: $27.38)
Brand notoriety: FDUS and GLAD are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: FDUS: 145% vs. GLAD: 178%
Market capitalization -- FDUS: $620.35M vs. GLAD: $466.85M
FDUS [@Investment Managers] is valued at $620.35M. GLAD’s [@Investment Managers] market capitalization is $466.85M. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.91B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FDUS’s FA Score shows that 3 FA rating(s) are green whileGLAD’s FA Score has 1 green FA rating(s).

  • FDUS’s FA Score: 3 green, 2 red.
  • GLAD’s FA Score: 1 green, 4 red.
According to our system of comparison, FDUS is a better buy in the long-term than GLAD.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

FDUS’s TA Score shows that 4 TA indicator(s) are bullish while GLAD’s TA Score has 2 bullish TA indicator(s).

  • FDUS’s TA Score: 4 bullish, 4 bearish.
  • GLAD’s TA Score: 2 bullish, 5 bearish.
According to our system of comparison, FDUS is a better buy in the short-term than GLAD.

Price Growth

FDUS (@Investment Managers) experienced а -1.35% price change this week, while GLAD (@Investment Managers) price change was -1.27% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.17%. For the same industry, the average monthly price growth was +0.69%, and the average quarterly price growth was +9.08%.

Reported Earning Dates

FDUS is expected to report earnings on Feb 27, 2025.

GLAD is expected to report earnings on Jul 30, 2024.

Industries' Descriptions

@Investment Managers (-2.17% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
FDUS($620M) has a higher market cap than GLAD($467M). GLAD has higher P/E ratio than FDUS: GLAD (7.34) vs FDUS (6.69). GLAD YTD gains are higher at: 41.507 vs. FDUS (17.450). GLAD has less debt than FDUS: GLAD (338M) vs FDUS (467M). FDUS has higher revenues than GLAD: FDUS (88M) vs GLAD (74M).
FDUSGLADFDUS / GLAD
Capitalization620M467M133%
EBITDAN/AN/A-
Gain YTD17.45041.50742%
P/E Ratio6.697.3491%
Revenue88M74M119%
Total CashN/A9.33M-
Total Debt467M338M138%
FUNDAMENTALS RATINGS
FDUS vs GLAD: Fundamental Ratings
FDUS
GLAD
OUTLOOK RATING
1..100
9226
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
82
Overvalued
PROFIT vs RISK RATING
1..100
1315
SMR RATING
1..100
2535
PRICE GROWTH RATING
1..100
4640
P/E GROWTH RATING
1..100
7791
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

FDUS's Valuation (4) in the null industry is significantly better than the same rating for GLAD (82). This means that FDUS’s stock grew significantly faster than GLAD’s over the last 12 months.

FDUS's Profit vs Risk Rating (13) in the null industry is in the same range as GLAD (15). This means that FDUS’s stock grew similarly to GLAD’s over the last 12 months.

FDUS's SMR Rating (25) in the null industry is in the same range as GLAD (35). This means that FDUS’s stock grew similarly to GLAD’s over the last 12 months.

GLAD's Price Growth Rating (40) in the null industry is in the same range as FDUS (46). This means that GLAD’s stock grew similarly to FDUS’s over the last 12 months.

FDUS's P/E Growth Rating (77) in the null industry is in the same range as GLAD (91). This means that FDUS’s stock grew similarly to GLAD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FDUSGLAD
RSI
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
46%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
69%
Bearish Trend 3 days ago
49%
Momentum
ODDS (%)
Bearish Trend 3 days ago
41%
N/A
MACD
ODDS (%)
Bearish Trend 3 days ago
43%
Bearish Trend 3 days ago
51%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
40%
Bearish Trend 3 days ago
52%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
56%
Bullish Trend 3 days ago
66%
Advances
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 10 days ago
72%
Declines
ODDS (%)
Bearish Trend 5 days ago
40%
Bearish Trend 19 days ago
55%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
74%
Bearish Trend 3 days ago
42%
Aroon
ODDS (%)
Bullish Trend 3 days ago
52%
Bullish Trend 3 days ago
64%
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FDUS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
GLAD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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FDUS and

Correlation & Price change

A.I.dvisor indicates that over the last year, FDUS has been loosely correlated with GLAD. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if FDUS jumps, then GLAD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FDUS
1D Price
Change %
FDUS100%
+0.99%
GLAD - FDUS
59%
Loosely correlated
-0.38%
NMFC - FDUS
59%
Loosely correlated
+0.81%
BCSF - FDUS
56%
Loosely correlated
+1.65%
MAIN - FDUS
56%
Loosely correlated
+1.42%
GBDC - FDUS
56%
Loosely correlated
+1.28%
More

GLAD and

Correlation & Price change

A.I.dvisor indicates that over the last year, GLAD has been closely correlated with BENF. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if GLAD jumps, then BENF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GLAD
1D Price
Change %
GLAD100%
-0.38%
BENF - GLAD
87%
Closely correlated
-14.93%
FDUS - GLAD
59%
Loosely correlated
+0.99%
MAIN - GLAD
57%
Loosely correlated
+1.42%
ARCC - GLAD
55%
Loosely correlated
+1.18%
TSLX - GLAD
54%
Loosely correlated
+0.96%
More