Gladstone Financial Statements From 2010 to 2025

GAINI Stock   25.85  0.03  0.12%   
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-eight 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 2025 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 957.2 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 0.0467 or PTB Ratio of 2.11. 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 Ratio9.865.94911.2048
Slightly volatile
Dividend Yield0.04670.06530.0442
Slightly volatile
PTB Ratio2.111.86962.1024
Slightly volatile
Days Sales Outstanding33.2921.11428.9578
Pretty Stable
Book Value Per Share10.5713.58611.9909
Slightly volatile
Free Cash Flow Yield0.01660.01750.0566
Very volatile
Operating Cash Flow Per Share0.420.44391.4295
Very volatile
PB Ratio2.111.86962.1024
Slightly volatile
EV To Sales13.338.757814.6516
Slightly volatile
Free Cash Flow Per Share0.420.44391.4295
Very volatile
ROIC3.724.184.5623
Slightly volatile
Net Income Per Share1.582.231.5318
Slightly volatile
Sales General And Administrative To Revenue0.04180.04710.0513
Slightly volatile
Cash Per Share2.862.72080.4377
Slightly volatile
POCF Ratio60.0857.215822.1729
Slightly volatile
Interest Coverage2.733.073.3493
Slightly volatile
Payout Ratio0.660.80.7531
Pretty Stable
PFCF Ratio60.0857.215822.1729
Slightly volatile
Income Quality0.240.24971.0021
Pretty Stable
ROE0.120.160.124
Slightly volatile
EV To Operating Cash Flow88.4484.230430.0548
Slightly volatile
PE Ratio17.011.7317.9902
Slightly volatile
Return On Tangible Assets0.09390.10.0747
Slightly volatile
EV To Free Cash Flow88.4484.230430.0548
Slightly volatile
Earnings Yield0.06260.08820.0607
Slightly volatile
Net Debt To EBITDA3.174.56934.0666
Pretty Stable
Current Ratio0.03640.0410.0447
Slightly volatile
Tangible Book Value Per Share10.5713.58611.9909
Slightly volatile
Receivables Turnover10.1317.287112.7752
Pretty Stable
Graham Number18.9525.3920.0778
Slightly volatile
Shareholders Equity Per Share10.5713.58611.9909
Slightly volatile
Debt To Equity0.580.91310.6601
Slightly volatile
Revenue Per Share2.414.26962.3567
Slightly volatile
Interest Debt Per Share7.813.17418.1218
Slightly volatile
Debt To Assets0.320.45280.3809
Pretty Stable
Enterprise Value Over EBITDA16.4314.246817.4611
Slightly volatile
Short Term Coverage Ratios0.02860.03220.0351
Slightly volatile
Price Earnings Ratio17.011.7317.9902
Slightly volatile
Operating Cycle33.2921.11428.9578
Pretty Stable
Price Book Value Ratio2.111.86962.1024
Slightly volatile
Dividend Payout Ratio0.660.80.7531
Pretty Stable
Price To Operating Cash Flows Ratio60.0857.215822.1729
Slightly volatile
Price To Free Cash Flows Ratio60.0857.215822.1729
Slightly volatile
Pretax Profit Margin0.740.41650.6511
Very volatile
Ebt Per Ebit0.810.67750.7452
Very volatile
Operating Profit Margin0.970.61470.8686
Very volatile
Company Equity Multiplier1.442.01651.7051
Pretty Stable
Long Term Debt To Capitalization0.340.47730.3946
Pretty Stable
Total Debt To Capitalization0.340.47730.3946
Pretty Stable
Return On Capital Employed0.0960.17510.1
Slightly volatile
Debt Equity Ratio0.580.91310.6601
Slightly volatile
Ebit Per Revenue0.970.61470.8686
Very volatile
Quick Ratio0.03640.0410.0447
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.250.26761.3289
Slightly volatile
Cash Ratio0.02660.02990.0326
Slightly volatile
Cash Conversion Cycle33.2921.11428.9578
Pretty Stable
Operating Cash Flow Sales Ratio0.09880.1040.6261
Slightly volatile
Days Of Sales Outstanding33.2921.11428.9578
Pretty Stable
Cash Flow Coverage Ratios0.0340.03580.1794
Pretty Stable
Price To Book Ratio2.111.86962.1024
Slightly volatile
Price Cash Flow Ratio60.0857.215822.1729
Slightly volatile
Enterprise Value Multiple16.4314.246817.4611
Slightly volatile
Debt Ratio0.320.45280.3809
Pretty Stable
Cash Flow To Debt Ratio0.0340.03580.1794
Pretty Stable
Price Sales Ratio9.865.94911.2048
Slightly volatile
Return On Assets0.09390.10.0747
Slightly volatile
Asset Turnover0.0960.15580.1101
Slightly volatile
Net Profit Margin0.810.830.6814
Slightly volatile
Gross Profit Margin0.580.82040.703
Pretty Stable
Price Fair Value2.111.86962.1024
Slightly volatile
Return On Equity0.120.160.124
Slightly volatile

Gladstone Investment Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap696.7 M839.8 M835.7 M
Pretty Stable
Enterprise Value957.2 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 4.27  2.41 
Ebit Per Revenue 0.61  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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gladstone Investment. If investors know Gladstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
The market value of Gladstone Investment is measured differently than its book value, which is the value of Gladstone that is recorded on the company's balance sheet. Investors also form their own opinion of Gladstone Investment's value that differs from its market value or its book value, called intrinsic value, which is Gladstone Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gladstone Investment's market value can be influenced by many factors that don't directly affect Gladstone Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.