COMP <GO>
GLAD vs CSWC // FREE CASH FLOW YIELD
Gladstone Capital Corporation (NASDAQ) VS. Capital Southwest Corporation (NASDAQ) • 15-METRIC TALLY: GLAD 3
— CSWC 4
▲ FREE CASH FLOW YIELD LEADER: GLAD
LAST: $19.13 (+1.97%) • MKT CAP: $432.2M
fcf-yield
-1.27%
LAST: $23.41 (+1.74%) • MKT CAP: $1.45B
fcf-yield
-13.32%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLAD VS. CSWC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLAD | CSWC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 13.60% | -1.60 | CSWC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -1.27% | -13.32% | +12.05 | GLAD | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 10.12% | -10.12 | CSWC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 2/9 | -1.00 | CSWC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.1 | 50.1 | +1.01 | GLAD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.1x | 10.0x | -2.90 | GLAD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $432.2M | $1.45B | -$1.02B | CSWC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLAD REV | CSWC REV | GLAD GROSS % | CSWC GROSS % | GLAD FCF | CSWC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$5.5M | -$193.8M |
| FY 2024 | $0 | $0 | — | — | $3.2M | -$218.9M |
| FY 2023 | $0 | $0 | — | — | -$10.9M | -$188.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLAD // BETA —
CSWC // BETA —