Gladstone Historical Balance Sheet

GAIN Stock

USD 13.52 0.13 0.97%

Trend analysis of Gladstone Investment balance sheet accounts such as Total Current Liabilities of 44.2 M or Total Stockholder Equity of 328.8 M provides information on Gladstone Investment's total assets, liabilities, and equity, which is the actual value of Gladstone Investment to its prevalent stockholders. By breaking down trends over time using Gladstone Investment balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Gladstone Investment latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Gladstone Investment is a good buy for the upcoming year.

Gladstone Investment Inventory

10.38 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gladstone Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in Gladstone Stock, please use our How to Invest in Gladstone Investment guide.

About Gladstone Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Gladstone Investment at a specified time, usually calculated after every quarter, six months, or one year. Gladstone Investment Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Gladstone Investment and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Gladstone currently owns. An asset can also be divided into two categories, current and non-current.

Gladstone Investment Balance Sheet Chart

At this time, Gladstone Investment's Short and Long Term Debt Total is very stable compared to the past year. As of the 28th of November 2024, Non Current Liabilities Total is likely to grow to about 418.3 M, while Total Assets are likely to drop about 533.9 M.

Total Assets Total Current Liabilities Total Stockholder Equity Retained Earnings Accounts Payable Non Currrent Assets Other

Total Assets

Total assets refers to the total amount of Gladstone Investment assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Gladstone Investment books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Gladstone Investment balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Gladstone Investment are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Accounts Payable

An accounting item on the balance sheet that represents Gladstone Investment obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Gladstone Investment are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Most accounts from Gladstone Investment's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Gladstone Investment current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gladstone Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in Gladstone Stock, please use our How to Invest in Gladstone Investment guide.At this time, Gladstone Investment's Short and Long Term Debt Total is very stable compared to the past year. As of the 28th of November 2024, Non Current Liabilities Total is likely to grow to about 418.3 M, while Total Assets are likely to drop about 533.9 M.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	445.8M	439.7M	492.7M	328.8M
Total Current Liabilities	3.0M	257.4M	46.3M	44.2M

Total Stockholder Equity Total Current Liabilities

Gladstone Investment balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Liab	Long Term Debt	Non Current Liabilities Total	Other Current Assets	Short Term Debt	Current Deferred Revenue
Total Assets		0.02	0.25	0.96	0.76	-0.55	0.7	-0.63	0.99	-0.88	-0.33	-0.63	0.89	0.88	0.73	0.76	0.81	-0.58	0.91	0.65	0.01	0.91	0.59	-0.71	0.55	-0.69
Other Current Liab	0.02		0.17	-0.01	0.13	-0.32	0.24	0.3	-0.04	-0.1	-0.15	0.3	0.01	-0.06	0.17	0.06	0.2	0.34	0.03	0.04	0.1	-0.21	0.19	-0.02	-0.02	-0.12
Total Current Liabilities	0.25	0.17		0.23	0.28	-0.23	0.35	0.14	0.2	-0.14	0.16	0.14	0.14	0.1	0.38	0.33	0.22	0.14	0.13	0.63	-0.14	0.08	-0.23	-0.14	0.16	-0.46
Total Stockholder Equity	0.96	-0.01	0.23		0.69	-0.59	0.66	-0.59	0.96	-0.87	-0.38	-0.59	0.8	0.84	0.78	0.79	0.74	-0.55	0.85	0.64	0.11	0.87	0.5	-0.8	0.45	-0.7
Net Debt	0.76	0.13	0.28	0.69		-0.78	0.96	-0.55	0.74	-0.88	-0.29	-0.55	0.82	0.62	0.85	0.7	0.95	-0.43	0.66	0.85	-0.32	0.71	0.79	-0.71	0.8	-0.86
Retained Earnings	-0.55	-0.32	-0.23	-0.59	-0.78		-0.86	0.14	-0.5	0.62	0.08	0.14	-0.64	-0.27	-0.8	-0.69	-0.7	0.01	-0.32	-0.69	0.18	-0.39	-0.63	0.78	-0.55	0.79
Accounts Payable	0.7	0.24	0.35	0.66	0.96	-0.86		-0.37	0.66	-0.81	-0.23	-0.37	0.79	0.5	0.88	0.77	0.9	-0.24	0.56	0.89	-0.27	0.58	0.7	-0.77	0.74	-0.9
Cash	-0.63	0.3	0.14	-0.59	-0.55	0.14	-0.37		-0.72	0.77	0.58	1.0	-0.52	-0.81	-0.43	-0.28	-0.61	0.99	-0.79	-0.32	-0.17	-0.74	-0.58	0.35	-0.36	0.25
Non Current Assets Total	0.99	-0.04	0.2	0.96	0.74	-0.5	0.66	-0.72		-0.89	-0.39	-0.72	0.87	0.92	0.71	0.72	0.8	-0.68	0.94	0.61	0.04	0.93	0.59	-0.68	0.53	-0.64
Non Currrent Assets Other	-0.88	-0.1	-0.14	-0.87	-0.88	0.62	-0.81	0.77	-0.89		0.57	0.77	-0.79	-0.84	-0.82	-0.67	-0.91	0.69	-0.86	-0.71	0.01	-0.86	-0.75	0.74	-0.64	0.72
Other Assets	-0.33	-0.15	0.16	-0.38	-0.29	0.08	-0.23	0.58	-0.39	0.57		0.58	-0.25	-0.38	-0.24	-0.2	-0.27	0.61	-0.4	-0.2	-0.09	-0.49	-0.3	0.24	-0.2	0.21
Cash And Short Term Investments	-0.63	0.3	0.14	-0.59	-0.55	0.14	-0.37	1.0	-0.72	0.77	0.58		-0.52	-0.81	-0.43	-0.28	-0.61	0.99	-0.79	-0.32	-0.17	-0.74	-0.58	0.35	-0.36	0.25
Net Receivables	0.89	0.01	0.14	0.8	0.82	-0.64	0.79	-0.52	0.87	-0.79	-0.25	-0.52		0.7	0.62	0.74	0.8	-0.46	0.77	0.65	-0.23	0.82	0.71	-0.7	0.72	-0.73
Common Stock Shares Outstanding	0.88	-0.06	0.1	0.84	0.62	-0.27	0.5	-0.81	0.92	-0.84	-0.38	-0.81	0.7		0.58	0.52	0.74	-0.78	0.98	0.43	0.2	0.82	0.54	-0.57	0.36	-0.46
Short Term Investments	0.73	0.17	0.38	0.78	0.85	-0.8	0.88	-0.43	0.71	-0.82	-0.24	-0.43	0.62	0.58		0.83	0.83	-0.32	0.6	0.86	0.04	0.58	0.52	-0.82	0.47	-0.82
Other Stockholder Equity	0.76	0.06	0.33	0.79	0.7	-0.69	0.77	-0.28	0.72	-0.67	-0.2	-0.28	0.74	0.52	0.83		0.62	-0.22	0.56	0.78	-0.03	0.61	0.31	-0.82	0.35	-0.81
Total Liab	0.81	0.2	0.22	0.74	0.95	-0.7	0.9	-0.61	0.8	-0.91	-0.27	-0.61	0.8	0.74	0.83	0.62		-0.49	0.78	0.75	-0.16	0.73	0.83	-0.67	0.76	-0.75
Total Current Assets	-0.58	0.34	0.14	-0.55	-0.43	0.01	-0.24	0.99	-0.68	0.69	0.61	0.99	-0.46	-0.78	-0.32	-0.22	-0.49		-0.75	-0.23	-0.21	-0.71	-0.46	0.25	-0.27	0.15
Common Stock	0.91	0.03	0.13	0.85	0.66	-0.32	0.56	-0.79	0.94	-0.86	-0.4	-0.79	0.77	0.98	0.6	0.56	0.78	-0.75		0.47	0.18	0.84	0.58	-0.55	0.42	-0.48
Short Long Term Debt Total	0.65	0.04	0.63	0.64	0.85	-0.69	0.89	-0.32	0.61	-0.71	-0.2	-0.32	0.65	0.43	0.86	0.78	0.75	-0.23	0.47		-0.29	0.57	0.39	-0.67	0.66	-0.89
Other Liab	0.01	0.1	-0.14	0.11	-0.32	0.18	-0.27	-0.17	0.04	0.01	-0.09	-0.17	-0.23	0.2	0.04	-0.03	-0.16	-0.21	0.18	-0.29		-0.18	-0.23	-0.03	-0.62	0.41
Long Term Debt	0.91	-0.21	0.08	0.87	0.71	-0.39	0.58	-0.74	0.93	-0.86	-0.49	-0.74	0.82	0.82	0.58	0.61	0.73	-0.71	0.84	0.57	-0.18		0.59	-0.6	0.65	-0.62
Non Current Liabilities Total	0.59	0.19	-0.23	0.5	0.79	-0.63	0.7	-0.58	0.59	-0.75	-0.3	-0.58	0.71	0.54	0.52	0.31	0.83	-0.46	0.58	0.39	-0.23	0.59		-0.47	0.76	-0.48
Other Current Assets	-0.71	-0.02	-0.14	-0.8	-0.71	0.78	-0.77	0.35	-0.68	0.74	0.24	0.35	-0.7	-0.57	-0.82	-0.82	-0.67	0.25	-0.55	-0.67	-0.03	-0.6	-0.47		-0.4	0.83
Short Term Debt	0.55	-0.02	0.16	0.45	0.8	-0.55	0.74	-0.36	0.53	-0.64	-0.2	-0.36	0.72	0.36	0.47	0.35	0.76	-0.27	0.42	0.66	-0.62	0.65	0.76	-0.4		-0.65
Current Deferred Revenue	-0.69	-0.12	-0.46	-0.7	-0.86	0.79	-0.9	0.25	-0.64	0.72	0.21	0.25	-0.73	-0.46	-0.82	-0.81	-0.75	0.15	-0.48	-0.89	0.41	-0.62	-0.48	0.83	-0.65

Click cells to compare fundamentals

Gladstone Investment Account Relationship Matchups

Gladstone Investment balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	576.4M	643.7M	740.4M	765.6M	938.1M	533.9M
Other Current Liab	(1.2M)	(1.2M)	(3.0M)	(3.1M)	42.1M	44.2M
Total Current Liabilities	1.2M	1.2M	3.0M	257.4M	46.3M	44.2M
Total Stockholder Equity	369.0M	382.4M	445.8M	439.7M	492.7M	328.8M
Net Debt	51.5M	149.3M	247.2M	289.9M	395.1M	414.9M
Retained Earnings	6.4M	2.6M	(13.0M)	(5.5M)	(19.6M)	(18.6M)
Accounts Payable	1.2M	1.2M	3.0M	3.1M	4.2M	4.4M
Cash	2.8M	2.1M	14.2M	2.7M	3.2M	3.1M
Non Current Assets Total	565.9M	633.8M	714.4M	753.5M	923.0M	495.5M
Non Currrent Assets Other	(576.4M)	(643.7M)	(740.4M)	(765.6M)	(920.5M)	(874.5M)
Other Assets	3.5M	3.3M	2.4M	6.4M	800K	760K
Cash And Short Term Investments	2.8M	2.1M	14.2M	2.7M	3.2M	3.1M
Net Receivables	4.2M	4.5M	9.4M	6.9M	11.1M	5.8M
Common Stock Shares Outstanding	32.9M	33.2M	33.2M	33.3M	34.5M	29.4M
Liabilities And Stockholders Equity	576.4M	643.7M	740.4M	765.6M	938.1M	533.9M
Other Stockholder Equity	362.6M	308.6M	397.9M	407.3M	512.2M	304.4M
Total Liab	207.3M	261.4M	294.6M	325.9M	445.4M	467.6M
Total Current Assets	7.0M	6.6M	23.6M	5.7M	14.3M	25.4M
Accumulated Other Comprehensive Income	34.5M	(129.2M)	(92.2M)	45.1M	32.9M	0.0
Short Long Term Debt Total	183.5M	151.4M	261.3M	550.0M	398.3M	418.3M
Other Liab	15.5M	14.9M	384K	330K	379.5K	360.5K
Long Term Debt	248.2M	186.6M	178.4M	292.6M	336.5M	184.0M
Non Current Liabilities Total	54.3M	151.4M	261.3M	68.5M	398.3M	418.3M
Other Current Assets	(8.8M)	(7.5M)	(23.9M)	(10.2M)	(14.3M)	(13.6M)
Net Tangible Assets	369.0M	382.4M	445.8M	439.7M	505.7M	382.0M
Long Term Investments	565.9M	633.8M	714.4M	753.5M	920.5M	567.4M
Long Term Debt Total	248.2M	186.6M	178.4M	292.6M	336.5M	241.9M
Capital Surpluse	330.7M	366.4M	401.0M	401.8M	462.1M	382.1M
Deferred Long Term Liab	1.7M	991K	1.4M	895K	805.5K	1.3M
Net Invested Capital	423.3M	533.7M	707.2M	732.3M	891.1M	663.1M
Inventory	8.8M	2.0	23.9M	6.3M	7.2M	10.4M

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 together with Gladstone Stock

0.76	BN	Brookfield Corp	Pair Corr
0.62	BX	Blackstone Group Fiscal Year End 23rd of January 2025	Pair Corr
0.82	CG	Carlyle Group	Pair Corr
0.73	APO	Apollo Global Management	Pair Corr
0.68	AXP	American Express Fiscal Year End 24th of January 2025	Pair Corr

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 Correlation Correlation 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:

How To Invest In Gladstone

Details

Is Gladstone Stock a good investment?

Details

What is Gladstone Investment's Net Worth?

Details

Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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To learn how to invest in Gladstone Stock, please use our How to Invest in Gladstone Investment guide.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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 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

(0.70)

Dividend Share

0.96

Earnings Share

1.05

Revenue Per Share

2.544

Quarterly Revenue Growth

0.113

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.

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Gladstone Historical Balance Sheet

Gladstone Investment Inventory

10.38 Million

About Gladstone Balance Sheet Analysis

Gladstone Investment Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Retained Earnings

Accounts Payable

Non Currrent Assets Other

Gladstone Investment balance sheet Correlations

Gladstone Investment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gladstone Investment balance sheet Accounts

Pair Trading with Gladstone Investment

Moving together with Gladstone Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments
Common Stock	+ 0.98	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.96	Total Assets

Total Liab	- 0.91	Non Currrent Assets Other
Current Deferred Revenue	- 0.9	Accounts Payable
Current Deferred Revenue	- 0.89	Short Long Term Debt Total
Non Currrent Assets Other	- 0.89	Non Current Assets Total
Non Currrent Assets Other	- 0.88	Net Debt
Non Currrent Assets Other	- 0.88	Total Assets