Gladstone Net Debt from 2010 to 2026

GLAD Stock  USD 20.61  0.07  0.34%   
Gladstone Capital's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 441.3 M this year. Net Debt is the total debt of Gladstone Capital minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2001-12-31
Previous Quarter
267.1 M
Current Value
365.5 M
Quarterly Volatility
112 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 Depreciation And Amortization of 39.6 M, Interest Expense of 24.1 M or Selling General Administrative of 2.2 M, as well as many indicators such as Price To Sales Ratio of 3.69, Dividend Yield of 0.0564 or PTB Ratio of 1.84. Gladstone financial statements analysis is a perfect complement when working with Gladstone Capital Valuation or Volatility modules.
  
Build AI portfolio with Gladstone 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.
Analyzing Gladstone Capital's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Gladstone Capital's current valuation and future prospects.

Latest Gladstone Capital's Net Debt Growth Pattern

Below is the plot of the Net Debt of Gladstone Capital over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Gladstone Capital's Net Debt 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.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Gladstone Net Debt Regression Statistics

Arithmetic Mean192,190,304
Coefficient Of Variation80.28
Mean Deviation129,952,213
Median123,492,000
Standard Deviation154,288,550
Sample Variance23805T
Range573.1M
R-Value0.93
Mean Square Error3307.4T
R-Squared0.87
Slope28,494,423
Total Sum of Squares380879.3T

Gladstone Net Debt History

2026441.3 M
2025420.3 M
2024365.5 M
2023322.4 M
2022299.6 M
2021337.4 M
2020236.4 M

Other Fundumenentals of Gladstone Capital

Gladstone Capital Net Debt component correlations

0.990.960.290.99-0.180.790.42-0.040.980.870.960.82-0.590.85-0.470.230.830.90.25
0.990.920.320.95-0.120.780.46-0.120.980.860.950.82-0.570.84-0.570.240.80.90.32
0.960.920.340.97-0.380.810.450.10.940.750.940.82-0.610.83-0.350.250.790.860.22
0.290.320.340.26-0.180.370.31-0.260.290.210.340.230.060.19-0.210.340.110.330.1
0.990.950.970.26-0.230.780.380.040.960.860.940.81-0.60.85-0.370.220.830.880.18
-0.18-0.12-0.38-0.18-0.23-0.320.26-0.2-0.140.1-0.23-0.130.32-0.18-0.090.28-0.2-0.02-0.1
0.790.780.810.370.78-0.320.310.110.80.530.770.91-0.730.95-0.550.250.830.90.33
0.420.460.450.310.380.260.31-0.010.490.330.510.44-0.060.32-0.310.560.190.540.19
-0.04-0.120.1-0.260.04-0.20.11-0.01-0.04-0.24-0.140.23-0.410.150.120.130.270.0-0.14
0.980.980.940.290.96-0.140.80.49-0.040.810.960.85-0.60.87-0.530.230.80.920.3
0.870.860.750.210.860.10.530.33-0.240.810.760.56-0.360.64-0.310.220.660.750.17
0.960.950.940.340.94-0.230.770.51-0.140.960.760.82-0.470.8-0.440.280.710.890.29
0.820.820.820.230.81-0.130.910.440.230.850.560.82-0.710.95-0.580.330.850.930.28
-0.59-0.57-0.610.06-0.60.32-0.73-0.06-0.41-0.6-0.36-0.47-0.71-0.830.520.21-0.85-0.6-0.18
0.850.840.830.190.85-0.180.950.320.150.870.640.80.95-0.83-0.60.120.910.930.31
-0.47-0.57-0.35-0.21-0.37-0.09-0.55-0.310.12-0.53-0.31-0.44-0.580.52-0.60.04-0.52-0.55-0.27
0.230.240.250.340.220.280.250.560.130.230.220.280.330.210.120.040.130.370.06
0.830.80.790.110.83-0.20.830.190.270.80.660.710.85-0.850.91-0.520.130.810.13
0.90.90.860.330.88-0.020.90.540.00.920.750.890.93-0.60.93-0.550.370.810.32
0.250.320.220.10.18-0.10.330.19-0.140.30.170.290.28-0.180.31-0.270.060.130.32
Click cells to compare fundamentals

About Gladstone Capital Financial Statements

Gladstone Capital stakeholders use historical fundamental indicators, such as Gladstone Capital's Net Debt, 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 ReportedProjected for Next Year
Net Debt420.3 M441.3 M
Net Debt To EBITDA 3.44  3.27 

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When determining whether Gladstone Capital is a strong investment it is important to analyze Gladstone Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gladstone Capital's future performance. For an informed investment choice regarding Gladstone Stock, refer to the following important reports:
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Will Asset Management & Custody Banks sector continue expanding? Could Gladstone diversify its offerings? Factors like these will boost the valuation of Gladstone Capital. 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 Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.58)
Dividend Share
1.98
Earnings Share
2.54
Revenue Per Share
3.986
Quarterly Revenue Growth
0.009
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Gladstone Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.