Gladstone Historical Financial Ratios

GAINL Stock

USD 25.91 0.18 0.70%

Gladstone Investment is recently reporting on over 116 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 0.7 or Days Sales Outstanding of 53.59 will help investors to properly organize and evaluate Gladstone Investment financial condition quickly.

Quick Ratio Current Ratio

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 board of governors.

For more information on how to buy Gladstone Stock please use our How to buy in Gladstone Stock guide.

About Gladstone Financial Ratios Analysis

Gladstone InvestmentFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Gladstone Investment investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Gladstone financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Gladstone Investment history.

Gladstone Investment Financial Ratios Chart

At this time, Gladstone Investment's Inventory Turnover is quite stable compared to the past year. Net Income Per Share is expected to rise to 2.60 this year, although Book Value Per Share will most likely fall to 8.92.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding Income Quality Return On Assets

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Gladstone Investment stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Gladstone Investment sales, a figure that is much harder to manipulate than other Gladstone Investment multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Gladstone Investment dividend as a percentage of Gladstone Investment stock price. Gladstone Investment dividend yield is a measure of Gladstone Investment stock productivity, which can be interpreted as interest rate earned on an Gladstone Investment investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Return On Assets

A profitability ratio that indicates the percentage of profit a company earns in relation to its overall resources. It is calculated by dividing net income by total assets.

Most ratios from Gladstone Investment's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 board of governors.

For more information on how to buy Gladstone Stock please use our How to buy in Gladstone Stock guide.At this time, Gladstone Investment's Inventory Turnover is quite stable compared to the past year. Net Income Per Share is expected to rise to 2.60 this year, although Book Value Per Share will most likely fall to 8.92.

	2021	2023	2024 (projected)
Dividend Yield	0.0725	0.16	0.17
Price To Sales Ratio	5.4	6.12	6.42

Dividend Yield Price To Sales Ratio

Gladstone Investment fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio
Price To Sales Ratio		-0.19	0.15	0.9	-0.16	-0.17	-0.25	0.15	0.97	-0.25	-0.27	-0.27	-0.69	-0.08	-0.02	0.53	0.1	-0.06	-0.18	-0.86	-0.06	0.1	0.34	-0.77	-0.04	-0.77
Dividend Yield	-0.19		-0.51	0.13	-0.18	0.25	0.28	-0.51	-0.02	0.28	-0.08	0.48	0.24	-0.01	-0.58	-0.54	-0.53	-0.06	-0.76	0.05	-0.06	-0.69	0.25	0.14	-0.09	-0.06
Ptb Ratio	0.15	-0.51		-0.05	0.64	0.08	-0.04	1.0	0.11	-0.04	0.12	0.2	0.26	0.02	0.43	0.0	-0.03	-0.23	0.15	-0.1	-0.23	0.2	0.0	0.19	-0.22	-0.05
Days Sales Outstanding	0.9	0.13	-0.05		-0.33	0.03	0.05	-0.05	0.97	0.05	-0.21	-0.16	-0.6	-0.08	-0.34	0.34	-0.16	-0.09	-0.52	-0.92	-0.09	-0.01	0.61	-0.68	-0.08	-0.9
Book Value Per Share	-0.16	-0.18	0.64	-0.33		0.01	-0.15	0.64	-0.24	-0.15	0.24	0.46	0.29	0.05	0.43	-0.24	0.05	-0.31	0.2	0.41	-0.31	0.02	-0.52	0.19	-0.32	0.46
Free Cash Flow Yield	-0.17	0.25	0.08	0.03	0.01		0.94	0.08	-0.03	0.94	-0.06	0.41	0.18	-0.08	0.12	-0.55	-0.63	0.08	-0.51	-0.02	0.08	0.21	0.38	0.15	0.04	-0.1
Operating Cash Flow Per Share	-0.25	0.28	-0.04	0.05	-0.15	0.94		-0.04	-0.07	1.0	0.06	0.33	0.23	-0.06	-0.09	-0.52	-0.65	0.07	-0.54	-0.06	0.07	0.21	0.53	0.24	0.04	-0.17
Pb Ratio	0.15	-0.51	1.0	-0.05	0.64	0.08	-0.04		0.11	-0.04	0.12	0.2	0.26	0.02	0.43	0.0	-0.03	-0.23	0.15	-0.1	-0.23	0.2	0.0	0.19	-0.22	-0.05
Ev To Sales	0.97	-0.02	0.11	0.97	-0.24	-0.03	-0.07	0.11		-0.07	-0.27	-0.17	-0.62	-0.07	-0.18	0.4	-0.1	-0.12	-0.4	-0.93	-0.12	0.03	0.54	-0.7	-0.11	-0.88
Free Cash Flow Per Share	-0.25	0.28	-0.04	0.05	-0.15	0.94	1.0	-0.04	-0.07		0.06	0.33	0.23	-0.06	-0.09	-0.52	-0.65	0.07	-0.54	-0.06	0.07	0.21	0.53	0.24	0.04	-0.17
Roic	-0.27	-0.08	0.12	-0.21	0.24	-0.06	0.06	0.12	-0.27	0.06		0.31	0.5	-0.15	0.17	-0.15	-0.06	0.15	0.16	0.13	0.15	-0.09	-0.05	0.48	0.16	0.12
Inventory Turnover	-0.27	0.48	0.2	-0.16	0.46	0.41	0.33	0.2	-0.17	0.33	0.31		0.53	-0.1	0.14	-0.52	-0.41	-0.44	-0.4	0.24	-0.44	-0.39	0.04	0.38	-0.46	0.18
Net Income Per Share	-0.69	0.24	0.26	-0.6	0.29	0.18	0.23	0.26	-0.62	0.23	0.5	0.53		0.11	0.0	-0.55	-0.33	0.03	-0.01	0.44	0.03	-0.43	-0.01	0.97	0.02	0.35
Days Of Inventory On Hand	-0.08	-0.01	0.02	-0.08	0.05	-0.08	-0.06	0.02	-0.07	-0.06	-0.15	-0.1	0.11		-0.37	-0.08	-0.07	-0.1	0.11	0.03	-0.1	-0.05	-0.01	0.13	-0.08	0.03
Payables Turnover	-0.02	-0.58	0.43	-0.34	0.43	0.12	-0.09	0.43	-0.18	-0.09	0.17	0.14	0.0	-0.37		0.04	0.24	0.16	0.53	0.26	0.16	0.44	-0.49	0.0	0.15	0.36
Average Inventory	0.53	-0.54	0.0	0.34	-0.24	-0.55	-0.52	0.0	0.4	-0.52	-0.15	-0.52	-0.55	-0.08	0.04		0.82	0.01	0.46	-0.4	0.01	0.19	-0.01	-0.52	0.05	-0.31
Cash Per Share	0.1	-0.53	-0.03	-0.16	0.05	-0.63	-0.65	-0.03	-0.1	-0.65	-0.06	-0.41	-0.33	-0.07	0.24	0.82		0.04	0.72	0.17	0.04	0.19	-0.53	-0.3	0.07	0.27
Pocfratio	-0.06	-0.06	-0.23	-0.09	-0.31	0.08	0.07	-0.23	-0.12	0.07	0.15	-0.44	0.03	-0.1	0.16	0.01	0.04		0.14	-0.04	1.0	0.01	-0.03	0.08	1.0	-0.02
Interest Coverage	-0.18	-0.76	0.15	-0.52	0.2	-0.51	-0.54	0.15	-0.4	-0.54	0.16	-0.4	-0.01	0.11	0.53	0.46	0.72	0.14		0.37	0.14	0.35	-0.64	0.1	0.17	0.48
Payout Ratio	-0.86	0.05	-0.1	-0.92	0.41	-0.02	-0.06	-0.1	-0.93	-0.06	0.13	0.24	0.44	0.03	0.26	-0.4	0.17	-0.04	0.37		-0.04	0.02	-0.75	0.48	-0.05	0.98
Pfcf Ratio	-0.06	-0.06	-0.23	-0.09	-0.31	0.08	0.07	-0.23	-0.12	0.07	0.15	-0.44	0.03	-0.1	0.16	0.01	0.04	1.0	0.14	-0.04		0.01	-0.03	0.08	1.0	-0.02
Days Payables Outstanding	0.1	-0.69	0.2	-0.01	0.02	0.21	0.21	0.2	0.03	0.21	-0.09	-0.39	-0.43	-0.05	0.44	0.19	0.19	0.01	0.35	0.02	0.01		-0.13	-0.32	0.0	0.08
Income Quality	0.34	0.25	0.0	0.61	-0.52	0.38	0.53	0.0	0.54	0.53	-0.05	0.04	-0.01	-0.01	-0.49	-0.01	-0.53	-0.03	-0.64	-0.75	-0.03	-0.13		-0.01	-0.03	-0.85
Roe	-0.77	0.14	0.19	-0.68	0.19	0.15	0.24	0.19	-0.7	0.24	0.48	0.38	0.97	0.13	0.0	-0.52	-0.3	0.08	0.1	0.48	0.08	-0.32	-0.01		0.08	0.39
Ev To Operating Cash Flow	-0.04	-0.09	-0.22	-0.08	-0.32	0.04	0.04	-0.22	-0.11	0.04	0.16	-0.46	0.02	-0.08	0.15	0.05	0.07	1.0	0.17	-0.05	1.0	0.0	-0.03	0.08		-0.03
Pe Ratio	-0.77	-0.06	-0.05	-0.9	0.46	-0.1	-0.17	-0.05	-0.88	-0.17	0.12	0.18	0.35	0.03	0.36	-0.31	0.27	-0.02	0.48	0.98	-0.02	0.08	-0.85	0.39	-0.03

Click cells to compare fundamentals

Gladstone Investment Account Relationship Matchups

Gladstone Investment fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	32.23	8.33	5.4	13.52	6.12	6.42
Dividend Yield	0.0788	0.13	0.0761	0.0725	0.16	0.17
Ptb Ratio	0.95	0.7	1.06	1.2	1.0	0.98
Days Sales Outstanding	191.48	33.95	34.78	77.54	51.04	53.59
Book Value Per Share	11.23	11.53	13.43	13.2	14.3	8.92
Free Cash Flow Yield	0.24	0.14	(0.0733)	0.0683	(0.0102)	(0.14)
Pb Ratio	0.95	0.7	1.06	1.2	1.0	0.98
Ev To Sales	38.66	11.39	7.89	22.39	11.12	11.67
Roic	0.0198	0.11	0.16	(0.0378)	0.0541	0.0568
Inventory Turnover	3.76	0.78	1.49	3.45	3.1	3.26
Net Income Per Share	(0.53)	1.28	3.08	1.07	2.47	2.6
Days Of Inventory On Hand	469.86	3.7E-5	244.23	105.84	121.72	115.63
Payables Turnover	5.57	16.95	11.97	7.0	(0.9)	(0.85)
Sales General And Administrative To Revenue	0.8	0.0729	0.0326	0.21	0.0778	0.0817
Cash Per Share	0.0845	0.0622	0.43	0.0805	0.0934	0.0888
Pocfratio	7.31	(13.65)	14.63	(98.0)	(6.91)	(6.57)
Interest Coverage	0.76	10.09	9.07	3.24	2.0	1.9
Payout Ratio	(1.94)	0.73	0.38	1.32	0.89	0.94
Pfcf Ratio	7.31	(13.65)	14.63	(98.0)	(6.91)	(6.57)
Days Payables Outstanding	65.54	21.53	30.49	52.11	(405.91)	(385.61)
Income Quality	(4.88)	(0.7)	0.36	(0.13)	(0.82)	(0.78)
Ev To Operating Cash Flow	8.77	(18.67)	21.39	(162.37)	(12.56)	(11.94)
Pe Ratio	(14.75)	9.56	5.23	12.42	5.67	5.95
Return On Tangible Assets	(0.0304)	0.0659	0.14	0.0464	0.0909	0.0955
Ev To Free Cash Flow	8.77	(18.67)	21.39	(162.37)	(12.56)	(11.94)
Earnings Yield	0.19	0.21	(0.0678)	0.1	0.0805	0.18
Net Debt To E B I T D A	17.03	3.33	3.06	5.64	5.07	5.33
Tangible Book Value Per Share	11.23	11.53	13.43	13.2	14.3	8.92
Receivables Turnover	1.91	10.75	10.49	4.71	7.15	6.34
Graham Number	11.6	18.22	30.51	17.8	28.21	29.63
Shareholders Equity Per Share	11.23	11.53	13.43	13.2	14.3	8.92
Graham Net Net	(6.0)	(7.71)	(7.87)	(9.45)	(12.59)	(13.22)
Revenue Per Share	0.24	1.47	2.99	0.98	2.29	2.41

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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

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Is Gladstone Stock a good investment?

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What is Gladstone Investment's Net Worth?

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For more information on how to buy Gladstone Stock please use our How to buy in Gladstone Stock guide.

You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Is Specialized Finance 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

1.2 K

Dividend Share

1.59

Earnings Share

2.697

Revenue Per Share

1.926

Quarterly Revenue Growth

0.684

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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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Gladstone Historical Financial Ratios

About Gladstone Financial Ratios Analysis

Gladstone Investment Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Income Quality

Return On Assets

Gladstone Investment fundamentals Correlations

Gladstone Investment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gladstone Investment fundamentals Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Pfcf Ratio	+ 1.0	Pocfratio
Ev To Operating Cash Flow	+ 1.0	Pocfratio
Ev To Operating Cash Flow	+ 1.0	Pfcf Ratio
Pe Ratio	+ 0.98	Payout Ratio

Payout Ratio	- 0.93	Ev To Sales
Payout Ratio	- 0.92	Days Sales Outstanding
Pe Ratio	- 0.9	Days Sales Outstanding
Pe Ratio	- 0.88	Ev To Sales
Payout Ratio	- 0.86	Price To Sales Ratio
Pe Ratio	- 0.85	Income Quality