Gladstone Financial Statements From 2010 to 2026

0IVR Stock   13.78  0.12  0.86%   
Gladstone Investment's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gladstone Investment's valuation are provided below:
Gross Profit
101.4 M
Quarterly Earnings Growth
0.585
Profit Margin
1.1855
Revenue
101.4 M
Earnings Share
3.081
There are over fifty-four available fundamental trends for Gladstone Investment Corp, which can be analyzed over time and compared to other ratios. All traders should confirm Gladstone Investment's regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Gladstone Investment Total Revenue

79.58 Million

Check Gladstone Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gladstone Investment's main balance sheet or income statement drivers, such as Selling General Administrative of 25.3 M, Total Revenue of 79.6 M or Gross Profit of 66.1 M, as well as many indicators such as . Gladstone financial statements analysis is a perfect complement when working with Gladstone Investment Valuation or Volatility modules.
  
This module can also supplement various Gladstone Investment Technical models . Check out the analysis of Gladstone Investment Correlation against competitors.
For more information on how to buy Gladstone Stock please use our How to Invest in Gladstone Investment guide.

Gladstone Investment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets687.8 M1.2 B631.4 M
Slightly volatile
Short and Long Term Debt Total550.3 M524.1 M226.4 M
Slightly volatile
Other Current Liabilities113.5 M56.9 M89.2 M
Slightly volatile
Total Current Liabilities61.3 M58.4 M31.6 M
Pretty Stable
Total Stockholder Equity457.3 M573.9 M406.9 M
Slightly volatile
Cash9.5 M12.9 M20.5 M
Slightly volatile
Non Current Assets Total667 M1.1 B603.4 M
Slightly volatile
Cash And Short Term Investments9.5 M12.9 M20.5 M
Slightly volatile
Net Receivables4.4 M6.4 M3.8 M
Slightly volatile
Common Stock Shares Outstanding34.7 M42.2 M31.5 M
Slightly volatile
Liabilities And Stockholders Equity593.3 M1.2 B560.1 M
Slightly volatile
Non Current Liabilities Total264.7 M525.1 M239.6 M
Slightly volatile
Other Stockholder Equity441.8 M512.3 M397.1 M
Slightly volatile
Total Liabilities612.6 M583.4 M247 M
Slightly volatile
Total Current Assets15.1 M21.8 M27.3 M
Slightly volatile
Short Term Debt46.4 M52.2 M57 M
Slightly volatile
Common Stock40.4 K42.5 K2.1 M
Very volatile
Accounts Payable933.9 K1.5 M795.7 K
Slightly volatile
Accumulated Other Comprehensive Income28.2 M29.6 M185.9 M
Slightly volatile

Gladstone Investment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative25.3 M39.6 M22.5 M
Slightly volatile
Total Revenue79.6 M107.7 M69.9 M
Slightly volatile
Gross Profit66.1 M107.7 M59.8 M
Slightly volatile
Other Operating Expenses32.8 M39.6 M28.1 M
Slightly volatile
Operating Income52.1 M68.1 M45.8 M
Slightly volatile
EBIT134.9 M128.5 M62.7 M
Slightly volatile
Cost Of Revenue24.4 M32.4 M20.3 M
Slightly volatile
Selling And Marketing Expenses26.7 M41 M26.3 M
Slightly volatile
Research Development0.890.860.7476
Slightly volatile
Income Tax Expense8.8 M9.2 M39.9 M
Slightly volatile
Interest Expense21.6 M35.8 M19.2 M
Slightly volatile

Gladstone Investment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.8 M2.9 M24.7 M
Slightly volatile
Dividends Paid37.8 M70.1 M34.3 M
Slightly volatile
End Period Cash Flow9.6 M13.6 M20.6 M
Slightly volatile
Depreciation2.3 M3.3 MM
Slightly volatile
Other Cashflows From Investing Activities78.1 M87.9 M95.9 M
Slightly volatile

Gladstone Fundamental Market Drivers

About Gladstone Investment Financial Statements

Gladstone Investment shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Gladstone Investment investors may analyze each financial statement separately, they are all interrelated. The changes in Gladstone Investment's assets and liabilities, for example, are also reflected in the revenues and expenses on on Gladstone Investment's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-527.9 M-554.3 M
Total Revenue107.7 M79.6 M
Cost Of Revenue32.4 M24.4 M

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Additional Tools for Gladstone Stock Analysis

When running Gladstone Investment's price analysis, check to measure Gladstone Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gladstone Investment is operating at the current time. Most of Gladstone Investment's value examination focuses on studying past and present price action to predict the probability of Gladstone Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gladstone Investment's price. Additionally, you may evaluate how the addition of Gladstone Investment to your portfolios can decrease your overall portfolio volatility.