Gladstone Financial Statements From 2010 to 2026

GAIN Stock

USD 13.96 0.04 0.29%

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

Profit Margin

1.1855

Market Capitalization

554.3 M

Enterprise Value Revenue

9.9143

Revenue

101.4 M

We have found one hundred twenty available fundamental trends for Gladstone Investment, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Gladstone Investment's regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 11th of February 2026, Enterprise Value is likely to grow to about 880.9 M, while Market Cap is likely to drop about 232.9 M.

Gladstone Investment Total Revenue

108.53 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 Interest Expense of 34.1 M, Selling General Administrative of 9.9 M or Total Revenue of 108.5 M, as well as many indicators such as Price To Sales Ratio of 5.97, Dividend Yield of 0.0782 or PTB Ratio of 0.7. Gladstone financial statements analysis is a perfect complement when working with Gladstone Investment Valuation or Volatility modules.

Build AI portfolio with Gladstone Stock

Check out the analysis of Gladstone Investment Correlation against competitors.

To learn how to invest in Gladstone Stock, please use our How to Invest in Gladstone Investment guide.

Gladstone Investment Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

1.2 B

650.6 M

Slightly volatile

Total Current Liabilities

5.3 M

5.6 M

23.7 M

Pretty Stable

Total Stockholder Equity

339.8 M

573.9 M

356.2 M

Slightly volatile

Accounts Payable

7.5 M

7.1 M

2.3 M

Slightly volatile

Cash

21.5 M

12.9 M

20.5 M

Slightly volatile

Non Current Assets Total

1.2 B

1.1 B

622.8 M

Slightly volatile

Other Assets

1.2 B

1.1 B

216.6 M

Slightly volatile

Cash And Short Term Investments

21.5 M

12.9 M

20.5 M

Slightly volatile

Net Receivables

5.9 M

9.7 M

5.5 M

Slightly volatile

Common Stock Shares Outstanding

29.9 M

42.2 M

30.4 M

Slightly volatile

Short Term Investments

88.2 M

97.5 M

169.4 M

Slightly volatile

Liabilities And Stockholders Equity

1.2 B

650.6 M

Slightly volatile

Non Current Liabilities Total

605.1 M

576.3 M

245.8 M

Slightly volatile

Other Stockholder Equity

331.2 M

580 M

335.7 M

Slightly volatile

Total Liabilities

612.6 M

583.4 M

278.9 M

Slightly volatile

Total Current Assets

25.7 M

20.5 M

25.3 M

Slightly volatile

Common Stock

30.4 K

42.5 K

31 K

Slightly volatile

Short and Long Term Debt Total

550.3 M

524.1 M

239.6 M

Slightly volatile

Other Liabilities

360.5 K

379.5 K

2.9 M

Pretty Stable

Long Term Debt

184 M

336.5 M

209 M

Slightly volatile

Short Term Debt

550.3 M

524.1 M

213.5 M

Slightly volatile

Net Tangible Assets

382 M

505.7 M

347.2 M

Slightly volatile

Long Term Investments

609.9 M

1.1 B

549 M

Slightly volatile

Short and Long Term Debt

195.1 M

285.4 M

183.5 M

Slightly volatile

Common Stock Total Equity

35.2 K

39.1 K

32.5 K

Slightly volatile

Long Term Debt Total

241.9 M

336.5 M

241.7 M

Slightly volatile

Capital Surpluse

382.1 M

462.1 M

360 M

Slightly volatile

Deferred Long Term Liabilities

1.3 M

805.5 K

2.1 M

Slightly volatile

Net Invested Capital

711.5 M

1.1 B

603 M

Slightly volatile

Capital Stock

37.7 K

42.5 K

34.4 K

Slightly volatile

Retained Earnings Total Equity

30.3 M

34.1 M

37.2 M

Slightly volatile

Non Current Liabilities Other

452 K

508.5 K

555 K

Slightly volatile

Gladstone Investment Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Selling General Administrative

9.9 M

9.4 M

5 M

Slightly volatile

Total Revenue

108.5 M

103.4 M

56.3 M

Slightly volatile

Other Operating Expenses

29.7 M

28.2 M

11.4 M

Slightly volatile

Non Recurring

7.1 M

10.4 M

7.1 M

Slightly volatile

Interest Income

58.9 M

96.2 M

43.2 M

Slightly volatile

Net Interest Income

51.7 M

63.7 M

46.7 M

Slightly volatile

Research Development

0.54

0.66

0.6688

Very volatile

Reconciled Depreciation

400 K

450 K

491.2 K

Slightly volatile

Tax Provision

9.5 M

9.2 M

11.9 M

Slightly volatile

Gladstone Investment Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Begin Period Cash Flow

2.8 M

2.9 M

18.7 M

Slightly volatile

Dividends Paid

73.6 M

70.1 M

35.9 M

Slightly volatile

End Period Cash Flow

21.8 M

13.6 M

21 M

Slightly volatile

Issuance Of Capital Stock

1.7 M

1.8 M

45.3 M

Slightly volatile

Other Cashflows From Investing Activities

116.3 M

130.7 M

142.8 M

Slightly volatile

Cash And Cash Equivalents Changes

4.4 M

4.9 M

5.4 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

5.97

6.28

19.278

Slightly volatile

Dividend Yield

0.0782

0.11

0.0938

Slightly volatile

PTB Ratio

0.7

0.89

0.9052

Pretty Stable

Days Sales Outstanding

37.59

39.57

128

Slightly volatile

Book Value Per Share

9.02

12.23

11.3544

Slightly volatile

PB Ratio

0.7

0.89

0.9052

Pretty Stable

EV To Sales

11.33

11.93

26.2361

Slightly volatile

Payables Turnover

5.36

5.26

4.4212

Slightly volatile

Sales General And Administrative To Revenue

0.0998

0.11

0.2872

Slightly volatile

Cash Per Share

0.43

0.45

0.8867

Slightly volatile

Days Payables Outstanding

112

91.69

111

Slightly volatile

Current Ratio

4.03

4.24

22.6065

Slightly volatile

Tangible Book Value Per Share

9.02

12.23

11.3544

Slightly volatile

Receivables Turnover

6.26

9.55

9.1283

Pretty Stable

Graham Number

14.92

20.98

19.4675

Slightly volatile

Shareholders Equity Per Share

9.02

12.23

11.3544

Slightly volatile

Debt To Equity

0.86

0.82

0.5246

Slightly volatile

Average Receivables

6 M

6.8 M

7.4 M

Slightly volatile

Revenue Per Share

2.31

2.2

1.7388

Slightly volatile

Interest Debt Per Share

12.45

11.86

6.768

Slightly volatile

Debt To Assets

0.32

0.52

0.3003

Slightly volatile

Operating Cycle

37.59

39.57

128

Slightly volatile

Price Book Value Ratio

0.7

0.89

0.9052

Pretty Stable

Days Of Payables Outstanding

112

91.69

111

Slightly volatile

Company Equity Multiplier

1.29

1.81

1.64

Slightly volatile

Long Term Debt To Capitalization

0.24

0.43

0.3017

Slightly volatile

Total Debt To Capitalization

0.25

0.43

0.311

Slightly volatile

Debt Equity Ratio

0.86

0.82

0.5246

Slightly volatile

Quick Ratio

4.03

4.24

22.6065

Slightly volatile

Cash Ratio

2.53

2.66

19.3901

Slightly volatile

Days Of Sales Outstanding

37.59

39.57

128

Slightly volatile

Price To Book Ratio

0.7

0.89

0.9052

Pretty Stable

Debt Ratio

0.32

0.52

0.3003

Slightly volatile

Price Sales Ratio

5.97

6.28

19.278

Slightly volatile

Asset Turnover

0.0549

0.0804

0.0809

Pretty Stable

Price Fair Value

0.7

0.89

0.9052

Pretty Stable

Gladstone Investment Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

232.9 M

441.7 M

332 M

Slightly volatile

Enterprise Value

880.9 M

839 M

528.1 M

Slightly volatile

Gladstone Fundamental Market Drivers

	Forward Price Earnings	14.6628
	Cash And Short Term Investments	14.3 M

Gladstone Upcoming Events

	6th of February 2024 Upcoming Quarterly Report	View
	8th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	8th of May 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of March 2023 Last Financial Announcement	View

About Gladstone Investment Financial Statements

Gladstone Investment investors utilize fundamental indicators, such as revenue or net income, to predict how Gladstone Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Current Deferred Revenue	-227.9 M	-216.5 M
Total Revenue	103.4 M	108.5 M
Cost Of Revenue	32.5 M	34.1 M
Sales General And Administrative To Revenue	0.11	0.10
Revenue Per Share	2.20	2.31
Ebit Per Revenue	0.84	0.78

Pair Trading with Gladstone Investment

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gladstone Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gladstone Investment will appreciate offsetting losses from the drop in the long position's value.

Moving together with Gladstone Stock

0.62	LBS	Life Banc Split	Pair Corr
0.62	DFN	Dividend 15 Split	Pair Corr
0.61	DGS	Dividend Growth Split	Pair Corr

The ability to find closely correlated positions to Gladstone Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gladstone Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gladstone Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gladstone Investment to buy it.

The correlation of Gladstone Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gladstone Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gladstone Investment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Gladstone Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Gladstone Investment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gladstone Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gladstone Investment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gladstone Investment Stock:

How To Invest In Gladstone

Details

Is Gladstone Stock a good investment?

Details

What is Gladstone Investment's Net Worth?

Details

Largest Asset Management & Custody Banks Companies

View

Largest Financial Services Companies

View

Check out the analysis of Gladstone Investment Correlation against competitors.

To learn how to invest in Gladstone Stock, please use our How to Invest in Gladstone Investment guide.

You can also try the Stocks Directory module to find actively traded stocks across global markets.

Will Asset Management & Custody Banks sector continue expanding? Could Gladstone diversify its offerings? Factors like these will boost the valuation of Gladstone Investment. Market participants price Gladstone higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gladstone Investment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

0.585

Dividend Share

0.96

Earnings Share

3.16

Revenue Per Share

2.671

Quarterly Revenue Growth

0.173

Gladstone Investment's market price often diverges from its book value, the accounting figure shown on Gladstone's balance sheet. Smart investors calculate Gladstone Investment's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Gladstone Investment's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between Gladstone Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gladstone Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gladstone Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Gladstone Financial Statements From 2010 to 2026

Gladstone Investment Total Revenue

108.53 Million

Gladstone Investment Balance Sheet

Gladstone Investment Income Statement

Gladstone Investment Cash Flow Statement

Financial Ratios

Gladstone Investment Valuation Data

Gladstone Fundamental Market Drivers

Gladstone Upcoming Events

About Gladstone Investment Financial Statements

Pair Trading with Gladstone Investment

Moving together with Gladstone Stock

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