Gladstone Financial Statements From 2010 to 2026

GAINN Stock  USD 25.08  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
58.4 M
We have found seventy-seven available fundamental trends for Gladstone Investment, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Gladstone Investment's regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 26th of February 2026, Enterprise Value is likely to grow to about 880.9 M, while Market Cap is likely to drop about 232.9 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 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.
  
Build AI portfolio with Gladstone Stock
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.

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.976.2819.278
Slightly volatile
Dividend Yield0.07820.110.0938
Slightly volatile
PTB Ratio0.70.890.9052
Pretty Stable
Days Sales Outstanding37.5939.57128
Slightly volatile
Book Value Per Share9.0212.2311.3544
Slightly volatile
PB Ratio0.70.890.9052
Pretty Stable
EV To Sales11.3311.9326.2361
Slightly volatile
Payables Turnover5.365.264.4212
Slightly volatile
Sales General And Administrative To Revenue0.09980.110.2872
Slightly volatile
Cash Per Share0.430.450.8867
Slightly volatile
Days Payables Outstanding11291.69111
Slightly volatile
Current Ratio4.034.2422.6065
Slightly volatile
Tangible Book Value Per Share9.0212.2311.3544
Slightly volatile
Receivables Turnover6.269.559.1283
Pretty Stable
Graham Number14.9220.9819.4675
Slightly volatile
Shareholders Equity Per Share9.0212.2311.3544
Slightly volatile
Debt To Equity0.860.820.5246
Slightly volatile
Average ReceivablesM6.8 M7.4 M
Slightly volatile
Revenue Per Share2.312.21.7388
Slightly volatile
Interest Debt Per Share12.4511.866.768
Slightly volatile
Debt To Assets0.320.520.3003
Slightly volatile
Operating Cycle37.5939.57128
Slightly volatile
Price Book Value Ratio0.70.890.9052
Pretty Stable
Days Of Payables Outstanding11291.69111
Slightly volatile
Company Equity Multiplier1.291.811.64
Slightly volatile
Long Term Debt To Capitalization0.240.430.3017
Slightly volatile
Total Debt To Capitalization0.250.430.311
Slightly volatile
Debt Equity Ratio0.860.820.5246
Slightly volatile
Quick Ratio4.034.2422.6065
Slightly volatile
Cash Ratio2.532.6619.3901
Slightly volatile
Days Of Sales Outstanding37.5939.57128
Slightly volatile
Price To Book Ratio0.70.890.9052
Pretty Stable
Debt Ratio0.320.520.3003
Slightly volatile
Price Sales Ratio5.976.2819.278
Slightly volatile
Asset Turnover0.05490.08040.0809
Pretty Stable
Price Fair Value0.70.890.9052
Pretty Stable

Gladstone Investment Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap232.9 M441.7 M332 M
Slightly volatile
Enterprise Value880.9 M839 M528.1 M
Slightly volatile

Gladstone Fundamental Market Drivers

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
Sales General And Administrative To Revenue 0.11  0.10 
Revenue Per Share 2.20  2.31 
Ebit Per Revenue 0.84  0.78 

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 against Gladstone Stock

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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.
Pair CorrelationCorrelation Matching
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.
To learn how to invest in Gladstone Stock, please use our How to Invest in Gladstone Investment guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Will Stock 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.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.