Gladstone Operating Margin from 2010 to 2026
| GLAD Stock | USD 20.64 0.04 0.19% |
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.
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Analyzing Gladstone Capital's Operating Margin 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 Operating Margin has evolved provides context for assessing Gladstone Capital's current valuation and future prospects.
Latest Gladstone Capital's Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Gladstone Capital over the last few years. It is Gladstone Capital's Operating Profit Margin 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.
| View | Last Reported 0.75 % | 10 Years Trend |
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Operating Profit Margin |
| Timeline |
Gladstone Operating Margin Regression Statistics
| Arithmetic Mean | 0.28 | |
| Coefficient Of Variation | 344.76 | |
| Mean Deviation | 0.55 | |
| Median | 0.56 | |
| Standard Deviation | 0.98 | |
| Sample Variance | 0.96 | |
| Range | 4.1815 | |
| R-Value | 0.39 | |
| Mean Square Error | 0.86 | |
| R-Squared | 0.15 | |
| Significance | 0.12 | |
| Slope | 0.08 | |
| Total Sum of Squares | 15.31 |
Gladstone Operating Margin History
About Gladstone Capital Financial Statements
Gladstone Capital stakeholders use historical fundamental indicators, such as Gladstone Capital's Operating Margin, 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.
Gladstone Capital Corporation is a business development company specializing in lower middle market, growth capital, add on acquisitions, change of control, buy build strategies, debt refinancing, debt investments in senior term loans, revolving loans, secured first and second lien term loans, senior subordinated loans, unitranche loans, junior subordinated loans, and mezzanine loans and equity investments in the form of common stock, preferred stock, limited liability company interests, or warrants. It seeks to exit its investments through strategic acquisitions by other industry participants or financial buyers, initial public offerings of common stock, or other capital market transactions. Gladstone Cap operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.
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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 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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 2.55 | Revenue Per Share | 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.