Gladstone Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Gladstone Investment
GAINL Stock  USD 25.73  0.05  0.19%   
Gladstone Investment financial statements provide useful quarterly and yearly information to potential Gladstone Investment investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gladstone Investment financial statements helps investors assess Gladstone Investment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gladstone Investment's valuation are summarized below:
Gross Profit
56.6 M
Profit Margin
1.4005
Market Capitalization
358.3 M
Revenue
63.9 M
Earnings Share
2.697
There are over one hundred nineteen available fundamental trends for Gladstone Investment, which can be analyzed over time and compared to other ratios. We recommend to confirm Gladstone Investment's regular fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 507.7 M this year. Enterprise Value is expected to rise to about 922.6 M this year

Gladstone Investment Total Revenue

83 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 25.3 M, Selling General Administrative of 4 M or Total Revenue of 83 M, as well as many indicators such as Price To Sales Ratio of 6.42, Dividend Yield of 0.17 or PTB Ratio of 0.7. Gladstone financial statements analysis is a perfect complement when working with Gladstone Investment Valuation or Volatility modules.
  
Check out the analysis of Gladstone Investment Correlation against competitors.
For more information on how to buy Gladstone Stock please use our How to buy in Gladstone Stock guide.

Gladstone Investment Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets533.9 M938.1 M547.7 M
Slightly volatile
Total Current Liabilities44.2 M46.3 M39.5 M
Pretty Stable
Total Stockholder Equity328.8 M492.7 M331.5 M
Slightly volatile
Accounts Payable4.4 M4.2 M1.6 M
Slightly volatile
Cash3.1 M3.2 M20.2 M
Slightly volatile
Non Current Assets Total495.5 M923 M518.1 M
Slightly volatile
Other Assets760 K800 K3.5 M
Pretty Stable
Cash And Short Term Investments3.1 M3.2 M20.2 M
Slightly volatile
Net Receivables5.8 M11.1 M5.1 M
Slightly volatile
Common Stock Total Equity28.3 K38 K29.7 K
Slightly volatile
Common Stock Shares Outstanding29.4 M34.5 M29.2 M
Slightly volatile
Liabilities And Stockholders Equity533.9 M938.1 M547.7 M
Slightly volatile
Other Stockholder Equity304 M512.2 M284.3 M
Slightly volatile
Total Liabilities467.6 M445.4 M233.7 M
Slightly volatile
Total Current Assets25.4 M14.3 M25.6 M
Slightly volatile
Common Stock29.9 K37 K29.8 K
Slightly volatile
Short and Long Term Debt Total418.3 M398.3 M202 M
Slightly volatile
Non Current Liabilities Total418.3 M398.3 M174.2 M
Slightly volatile
Other Liabilities419.5 K441.6 K3 M
Very volatile
Net Tangible Assets371.8 M439.7 M335.7 M
Slightly volatile
Long Term Debt166.2 M160.5 M195.3 M
Slightly volatile
Long Term Debt Total166.2 M160.5 M195.3 M
Slightly volatile
Capital Surpluse372.1 M461.2 M353.6 M
Slightly volatile
Deferred Long Term Liabilities1.4 M1.2 M2.4 M
Slightly volatile
Long Term Investments466.8 M728.9 M369 M
Slightly volatile
Net Invested Capital519.5 M613.8 M490.5 M
Slightly volatile

Gladstone Investment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4 M6.2 M4.1 M
Slightly volatile
Total Revenue83 M79 M46.8 M
Slightly volatile
Gross Profit91.7 M87.3 M46.4 M
Slightly volatile
Other Operating Expenses6.7 M5.8 M5.6 M
Slightly volatile
Operating Income40.2 M48.2 M43 M
Slightly volatile
EBIT167.9 M159.9 M59.6 M
Slightly volatile
EBITDA117.3 M111.7 M52 M
Slightly volatile
Interest Income45.8 M54.2 M32.5 M
Slightly volatile
Net Interest Income48.2 M49.1 M43.8 M
Slightly volatile
Reconciled Depreciation400 K450 K490 K
Slightly volatile
Tax Provision9.5 M9.2 M12.1 M
Slightly volatile

Gladstone Investment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.1 M3.2 M20.6 M
Slightly volatile
Dividends Paid79.9 M76.1 M32.4 M
Slightly volatile
End Period Cash Flow3.1 M3.2 M20.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.426.117414.0906
Slightly volatile
Dividend Yield0.170.15730.0968
Slightly volatile
PTB Ratio0.70.98140.901
Pretty Stable
Days Sales Outstanding53.5951.041368.5721
Pretty Stable
Book Value Per Share8.9214.295311.1406
Slightly volatile
PB Ratio0.70.98140.901
Pretty Stable
EV To Sales11.6711.115917.3122
Pretty Stable
Sales General And Administrative To Revenue0.08170.07780.1955
Pretty Stable
Cash Per Share0.08880.09340.9279
Slightly volatile
Interest Coverage1.91.998410.8696
Slightly volatile
Current Ratio0.290.308552.8807
Slightly volatile
Tangible Book Value Per Share8.9214.295311.1406
Slightly volatile
Receivables Turnover6.347.151110.0565
Very volatile
Graham Number29.6328.214618.4646
Slightly volatile
Shareholders Equity Per Share8.9214.295311.1406
Slightly volatile
Debt To Equity0.410.80850.5477
Slightly volatile
Average Receivables8.4 M6 M5.8 M
Very volatile
Revenue Per Share2.412.29351.5017
Slightly volatile
Interest Debt Per Share12.8712.25723.7121
Slightly volatile
Debt To Assets0.250.42460.3286
Slightly volatile
Price Book Value Ratio0.70.98140.901
Pretty Stable
Operating Profit Margin0.640.60980.8806
Very volatile
Company Equity Multiplier1.271.90391.603
Slightly volatile
Long Term Debt To Capitalization0.330.4470.3741
Pretty Stable
Total Debt To Capitalization0.260.4470.347
Slightly volatile
Return On Capital Employed0.06410.05410.0774
Pretty Stable
Debt Equity Ratio0.410.80850.5477
Slightly volatile
Ebit Per Revenue0.640.60980.8806
Very volatile
Net Income Per E B T1.391.121.8567
Slightly volatile
Cash Ratio0.06610.069651.477
Slightly volatile
Days Of Sales Outstanding53.5951.041368.5721
Pretty Stable
Price To Book Ratio0.70.98140.901
Pretty Stable
Debt Ratio0.250.42460.3286
Slightly volatile
Price Sales Ratio6.426.117414.0906
Slightly volatile
Asset Turnover0.04580.08430.0729
Pretty Stable
Gross Profit Margin1.01.04773.6682
Slightly volatile
Price Fair Value0.70.98140.901
Pretty Stable

Gladstone Investment Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap507.7 M483.6 M332.4 M
Slightly volatile
Enterprise Value922.6 M878.7 M470.9 M
Slightly volatile

Gladstone Fundamental Market Drivers

Cash And Short Term Investments3.2 M
Forward Annual Dividend Rate1.59

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 ReportedProjected for Next Year
Current Deferred Revenue-227.9 M-216.5 M
Total Revenue79 M83 M
Cost Of Revenue-8.3 M-7.8 M
Sales General And Administrative To Revenue 0.08  0.08 
Revenue Per Share 2.29  2.41 
Ebit Per Revenue 0.61  0.64 

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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
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Is Gladstone Stock a good investment?
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What is Gladstone Investment's Net Worth?
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Check out the analysis of Gladstone Investment Correlation against competitors.
For more information on how to buy Gladstone Stock please use our How to buy in Gladstone Stock guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Specialized Finance 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
1.2 K
Dividend Share
1.59
Earnings Share
2.697
Revenue Per Share
1.926
Quarterly Revenue Growth
0.684
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.
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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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