Gladstone Financial Statements From 2010 to 2026

GAINI Stock   25.62  0.01  0.04%   
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
91.5 M
Quarterly Earnings Growth
(0.70)
Profit Margin
0.4167
Revenue
91.5 M
Quarterly Revenue Growth
0.113
We have found sixty-six available fundamental trends for Gladstone Investment, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Gladstone Investment regular fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 696.7 M. Enterprise Value is estimated to decrease to about 945.1 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 , as well as many indicators such as Price To Sales Ratio of 9.86, Dividend Yield of 0.0493 or PTB Ratio of 2.12. 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.
For more detail on how to invest in Gladstone Stock please use our How to Invest in Gladstone Investment guide.

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.866.8410.948
Slightly volatile
Dividend Yield0.04930.07340.047
Slightly volatile
PTB Ratio2.122.182.109
Slightly volatile
Days Sales Outstanding34.329.5829.325
Slightly volatile
Book Value Per Share10.5412.0711.9836
Slightly volatile
Free Cash Flow Yield0.06860.08290.0656
Slightly volatile
Operating Cash Flow Per Share1.742.111.6587
Slightly volatile
PB Ratio2.122.182.109
Slightly volatile
EV To Sales13.279.7414.3421
Slightly volatile
Free Cash Flow Per Share1.742.111.6587
Slightly volatile
Net Income Per Share1.582.231.5873
Slightly volatile
Sales General And Administrative To Revenue0.04180.04710.0514
Slightly volatile
Cash Per Share0.180.10.1053
Slightly volatile
POCF Ratio13.512.4816.1354
Slightly volatile
Payout Ratio0.660.80.7613
Pretty Stable
PFCF Ratio13.512.4816.1354
Slightly volatile
Income Quality0.960.911.0836
Very volatile
ROE0.120.160.1269
Slightly volatile
EV To Operating Cash Flow18.2317.7621.1554
Slightly volatile
PE Ratio17.011.7317.5321
Slightly volatile
Return On Tangible Assets0.09390.10.0756
Slightly volatile
EV To Free Cash Flow18.2317.7621.1554
Slightly volatile
Earnings Yield0.06260.08820.0629
Slightly volatile
Net Debt To EBITDA3.13.694.0126
Slightly volatile
Tangible Book Value Per Share10.5412.0711.9836
Slightly volatile
Receivables Turnover9.6312.7712.5633
Slightly volatile
Graham Number18.9525.3920.5564
Slightly volatile
Shareholders Equity Per Share10.5412.0711.9836
Slightly volatile
Debt To Equity0.560.730.6568
Slightly volatile
Revenue Per Share2.413.842.444
Slightly volatile
Interest Debt Per Share7.429.768.0588
Slightly volatile
Debt To Assets0.310.380.3786
Very volatile
Enterprise Value Over EBITDA16.3415.8417.3327
Slightly volatile
Price Earnings Ratio17.011.7317.5321
Slightly volatile
Operating Cycle34.329.5829.325
Slightly volatile
Price Book Value Ratio2.122.182.109
Slightly volatile
Dividend Payout Ratio0.660.80.7613
Pretty Stable
Price To Operating Cash Flows Ratio13.512.4816.1354
Slightly volatile
Price To Free Cash Flows Ratio13.512.4816.1354
Slightly volatile
Pretax Profit Margin0.740.480.6411
Very volatile
Ebt Per Ebit0.810.780.7472
Pretty Stable
Operating Profit Margin0.970.710.8593
Very volatile
Company Equity Multiplier1.421.711.6976
Very volatile
Long Term Debt To Capitalization0.330.40.3926
Pretty Stable
Total Debt To Capitalization0.330.40.3926
Pretty Stable
Return On Capital Employed0.120.10280.0984
Slightly volatile
Debt Equity Ratio0.560.730.6568
Slightly volatile
Ebit Per Revenue0.970.710.8593
Very volatile
Dividend Paid And Capex Coverage Ratio1.621.31.4585
Very volatile
Cash Conversion Cycle34.329.5829.325
Slightly volatile
Operating Cash Flow Sales Ratio0.810.630.6943
Slightly volatile
Days Of Sales Outstanding34.329.5829.325
Slightly volatile
Cash Flow Coverage Ratios0.260.250.2074
Slightly volatile
Price To Book Ratio2.122.182.109
Slightly volatile
Price Cash Flow Ratio13.512.4816.1354
Slightly volatile
Enterprise Value Multiple16.3415.8417.3327
Slightly volatile
Debt Ratio0.310.380.3786
Very volatile
Cash Flow To Debt Ratio0.260.250.2074
Slightly volatile
Price Sales Ratio9.866.8410.948
Slightly volatile
Return On Assets0.09390.10.0756
Slightly volatile
Asset Turnover0.10.150.1133
Slightly volatile
Net Profit Margin0.810.830.684
Slightly volatile
Gross Profit Margin0.580.740.7052
Very volatile
Price Fair Value2.122.182.109
Slightly volatile
Return On Equity0.120.160.1269
Slightly volatile

Gladstone Investment Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap696.7 M839.8 M841.5 M
Very volatile
Enterprise Value945.1 M1.2 B1.1 B
Slightly volatile

Gladstone Fundamental Market Drivers

About Gladstone Investment Financial Statements

Investors use fundamental indicators, such as Gladstone Investment's revenue or net income, to determine how well the company is positioned to perform in the future. Although Gladstone Investment's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Sales General And Administrative To Revenue 0.05  0.04 
Revenue Per Share 3.84  2.41 
Ebit Per Revenue 0.71  0.97 

Currently Active Assets on Macroaxis

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:
Check out the analysis of Gladstone Investment Correlation against competitors.
For more detail on how to invest in Gladstone Stock please use our How to Invest in Gladstone Investment guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is there potential for Asset Management & Custody Banks market expansion? Will Gladstone introduce new products? Factors like these will boost the valuation of Gladstone Investment. Market participants price Gladstone higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Gladstone Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.70)
Dividend Share
0.96
Revenue Per Share
2.544
Quarterly Revenue Growth
0.113
Return On Assets
0.0439
Understanding Gladstone Investment requires distinguishing between market price and book value, where the latter reflects Gladstone's accounting equity. The concept of intrinsic value—what Gladstone Investment's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Gladstone Investment's price substantially above or below its 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. In contrast, Gladstone Investment's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.