Gladstone Free Cash Flow from 2010 to 2024
| GLAD Stock | USD 27.67 0.38 1.39% |
Free Cash Flow | First Reported 2001-12-31 | Previous Quarter 13.7 M | Current Value -5.7 M | Quarterly Volatility 25.2 M |
Check Gladstone Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gladstone Capital's main balance sheet or income statement drivers, such as Interest Expense of 22.8 M, Selling General Administrative of 1.9 M or Total Revenue of 101.5 M, as well as many indicators such as Price To Sales Ratio of 5.15, Dividend Yield of 0.055 or PTB Ratio of 1.87. Gladstone financial statements analysis is a perfect complement when working with Gladstone Capital Valuation or Volatility modules.
Gladstone | Free Cash Flow |
Latest Gladstone Capital's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Gladstone Capital over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Gladstone Capital's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gladstone Capital's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
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Free Cash Flow |
| Timeline |
Gladstone Free Cash Flow Regression Statistics
| Arithmetic Mean | (7,846,406) | |
| Geometric Mean | 10,598,390 | |
| Coefficient Of Variation | (467.11) | |
| Mean Deviation | 26,322,288 | |
| Median | (108,090) | |
| Standard Deviation | 36,651,428 | |
| Sample Variance | 1343.3T | |
| Range | 136.4M | |
| R-Value | (0.28) | |
| Mean Square Error | 1332.5T | |
| R-Squared | 0.08 | |
| Significance | 0.31 | |
| Slope | (2,302,355) | |
| Total Sum of Squares | 18806.6T |
Gladstone Free Cash Flow History
Other Fundumenentals of Gladstone Capital
Gladstone Capital Free Cash Flow component correlations
About Gladstone Capital Financial Statements
Gladstone Capital stakeholders use historical fundamental indicators, such as Gladstone Capital's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Gladstone Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Gladstone Capital's assets and liabilities are reflected in the revenues and expenses on Gladstone Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Gladstone Capital. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | 3.2 M | 3.4 M | |
| Free Cash Flow Yield | 0.01 | 0.01 | |
| Free Cash Flow Per Share | 0.15 | 0.16 | |
| EV To Free Cash Flow | 239.36 | 251.33 | |
| Price To Free Cash Flows Ratio | 161.68 | 169.76 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.14 | 1.24 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Gladstone Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gladstone Capital'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 Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gladstone Capital Stock:Check out the analysis of Gladstone Capital Correlation against competitors. For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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 Capital. 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 Capital 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 0.389 | Earnings Share 4.34 | Revenue Per Share 4.54 | Quarterly Revenue Growth 0.126 | Return On Assets 0.058 |
The market value of Gladstone Capital 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 Capital's value that differs from its market value or its book value, called intrinsic value, which is Gladstone Capital'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 Capital's market value can be influenced by many factors that don't directly affect Gladstone Capital'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 Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gladstone Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gladstone Capital'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.