Gladstone Net Debt from 2010 to 2026
| GAIN Stock | USD 14.00 0.00 0.00% |
Net Debt | First Reported 2005-09-30 | Previous Quarter 553.6 M | Current Value 441.5 M | Quarterly Volatility 152.4 M |
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.
Gladstone | Net Debt | Build AI portfolio with Gladstone Stock |
Evaluating Gladstone Investment's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Gladstone Investment's fundamental strength.
Latest Gladstone Investment's Net Debt Growth Pattern
Below is the plot of the Net Debt of Gladstone Investment over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Gladstone Investment's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gladstone Investment's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Gladstone Net Debt Regression Statistics
| Arithmetic Mean | 184,695,166 | |
| Geometric Mean | 116,739,080 | |
| Coefficient Of Variation | 102.46 | |
| Mean Deviation | 160,431,090 | |
| Median | 108,957,000 | |
| Standard Deviation | 189,241,675 | |
| Sample Variance | 35812.4T | |
| Range | 608.7M | |
| R-Value | 0.93 | |
| Mean Square Error | 5182.1T | |
| R-Squared | 0.86 | |
| Slope | 34,840,916 | |
| Total Sum of Squares | 572998.6T |
Gladstone Net Debt History
Other Fundumenentals of Gladstone Investment
Gladstone Investment Net Debt component correlations
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About Gladstone Investment Financial Statements
Gladstone Investment investors utilize fundamental indicators, such as Net Debt, 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 | ||
| Net Debt | 507.6 M | 533 M | |
| Net Debt To EBITDA | 6.08 | 6.39 |
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
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.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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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 | 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.