Gladstone Payout Ratio from 2010 to 2024

GAINL Stock  USD 26.00  0.09  0.35%   
Gladstone Investment Payout Ratio yearly trend continues to be quite stable with very little volatility. Payout Ratio may rise above 0.94 this year. From the period between 2010 and 2024, Gladstone Investment, Payout Ratio regression line of its data series had standard deviation of  3.86 and standard deviation of  3.86. View All Fundamentals
 
Payout Ratio  
First Reported
2010-12-31
Previous Quarter
0.89163589
Current Value
0.94
Quarterly Volatility
3.86234342
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest Gladstone Investment's Payout Ratio Growth Pattern

Below is the plot of the Payout Ratio of Gladstone Investment over the last few years. Payout Ratio is the proportion of Gladstone Investment earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Gladstone Investment dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Gladstone Investment is paying out more in dividends than it makes in net income. It is Gladstone Investment's Payout Ratio 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.
Payout Ratio10 Years Trend
Pretty Stable
   Payout Ratio   
       Timeline  

Gladstone Payout Ratio Regression Statistics

Arithmetic Mean(0.44)
Geometric Mean0.88
Coefficient Of Variation(876.11)
Mean Deviation2.03
Median0.62
Standard Deviation3.86
Sample Variance14.92
Range15.4673
R-Value0.23
Mean Square Error15.19
R-Squared0.05
Significance0.40
Slope0.20
Total Sum of Squares208.85

Gladstone Payout Ratio History

2024 0.94
2023 0.89
2022 1.32
2021 0.38
2020 0.73
2019 -1.94
2018 0.37

Other Fundumenentals of Gladstone Investment

Gladstone Investment Payout Ratio component correlations

0.960.76-0.550.70.890.81-0.580.910.38-0.690.88-0.52-0.520.87-0.770.850.72
0.960.69-0.590.660.80.74-0.550.850.35-0.70.95-0.58-0.580.91-0.780.910.67
0.760.69-0.780.960.820.95-0.430.660.79-0.860.68-0.62-0.620.71-0.560.590.8
-0.55-0.59-0.78-0.86-0.64-0.70.01-0.32-0.760.79-0.660.70.7-0.650.28-0.47-0.76
0.70.660.96-0.860.790.9-0.240.560.82-0.90.66-0.7-0.70.73-0.470.530.78
0.890.80.82-0.640.790.8-0.460.770.6-0.730.68-0.45-0.450.72-0.540.630.77
0.810.740.95-0.70.90.8-0.490.780.59-0.750.75-0.56-0.560.72-0.70.690.7
-0.58-0.55-0.430.01-0.24-0.46-0.49-0.75-0.090.15-0.470.130.13-0.380.65-0.55-0.16
0.910.850.66-0.320.560.770.78-0.750.21-0.480.78-0.37-0.370.72-0.790.790.47
0.380.350.79-0.760.820.60.59-0.090.21-0.80.35-0.64-0.640.50.00.190.75
-0.69-0.7-0.860.79-0.9-0.73-0.750.15-0.48-0.8-0.650.710.71-0.750.43-0.57-0.85
0.880.950.68-0.660.660.680.75-0.470.780.35-0.65-0.64-0.640.92-0.760.930.64
-0.52-0.58-0.620.7-0.7-0.45-0.560.13-0.37-0.640.71-0.641.0-0.790.28-0.48-0.61
-0.52-0.58-0.620.7-0.7-0.45-0.560.13-0.37-0.640.71-0.641.0-0.790.28-0.48-0.61
0.870.910.71-0.650.730.720.72-0.380.720.5-0.750.92-0.79-0.79-0.650.820.73
-0.77-0.78-0.560.28-0.47-0.54-0.70.65-0.790.00.43-0.760.280.28-0.65-0.83-0.35
0.850.910.59-0.470.530.630.69-0.550.790.19-0.570.93-0.48-0.480.82-0.830.52
0.720.670.8-0.760.780.770.7-0.160.470.75-0.850.64-0.61-0.610.73-0.350.52
Click cells to compare fundamentals

About Gladstone Investment Financial Statements

Gladstone Investment investors utilize fundamental indicators, such as Payout Ratio, 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
Payout Ratio 0.89  0.94 
Dividend Payout Ratio 0.89  0.94 

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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:
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.
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.