Gladstone Operating Cash Flow Per Share vs Payout Ratio Analysis

GAINL Stock

USD 26.00 0.09 0.35%

Gladstone Investment financial indicator trend analysis is much more than just examining Gladstone Investment latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gladstone Investment is a good investment. Please check the relationship between Gladstone Investment Operating Cash Flow Per Share and its Payout Ratio accounts. 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.

Operating Cash Flow Per Share vs Payout Ratio

Operating Cash Flow Per Share vs Payout Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gladstone Investment Operating Cash Flow Per Share account and Payout Ratio. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Gladstone Investment's Operating Cash Flow Per Share and Payout Ratio is -0.06. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Payout Ratio in the same time period over historical financial statements of Gladstone Investment, assuming nothing else is changed. The correlation between historical values of Gladstone Investment's Operating Cash Flow Per Share and Payout Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Cash Flow Per Share of Gladstone Investment are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Operating Cash Flow Per Share i.e., Gladstone Investment's Operating Cash Flow Per Share and Payout Ratio go up and down completely randomly.

Correlation Coefficient

-0.06

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Payout Ratio

Payout Ratio is the proportion of Gladstone Investment earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Gladstone Investment dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Gladstone Investment is paying out more in dividends than it makes in net income.

Most indicators from Gladstone Investment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.08 this year, although Enterprise Value Over EBITDA will most likely fall to 15.54.

	2021	2022	2023	2024 (projected)
Gross Profit	99.1M	32.7M	82.8M	87.0M
Total Revenue	99.1M	32.7M	79.0M	83.0M

Gross Profit Total Revenue

Gladstone Investment fundamental ratios 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 Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Non Current Liabilities Total	Short Term Debt	Other Current Assets	Current Deferred Revenue	Other Liab	Net Tangible Assets
Total Assets		0.12	0.25	0.96	0.76	-0.55	0.7	-0.63	0.99	-0.88	0.0	-0.63	0.89	0.92	0.88	0.76	0.81	-0.58	0.91	0.75	0.59	0.38	-0.73	-0.69	0.04	0.88
Other Current Liab	0.12		0.45	0.09	0.23	-0.36	0.34	0.25	0.06	-0.18	-0.24	0.25	0.07	0.08	0.01	0.16	0.26	0.29	0.1	0.23	0.12	0.16	-0.09	-0.27	0.02	0.15
Total Current Liabilities	0.25	0.45		0.23	0.28	-0.23	0.35	0.14	0.2	-0.14	0.18	0.14	0.14	0.09	0.1	0.32	0.22	0.14	0.13	0.21	-0.23	0.28	-0.12	-0.46	-0.14	0.18
Total Stockholder Equity	0.96	0.09	0.23		0.69	-0.59	0.66	-0.59	0.96	-0.87	-0.14	-0.59	0.8	0.85	0.84	0.79	0.74	-0.55	0.85	0.72	0.5	0.35	-0.82	-0.7	0.16	0.95
Net Debt	0.76	0.23	0.28	0.69		-0.78	0.96	-0.55	0.74	-0.88	-0.12	-0.55	0.82	0.62	0.62	0.7	0.95	-0.43	0.66	0.9	0.79	0.79	-0.72	-0.86	-0.3	0.68
Retained Earnings	-0.55	-0.36	-0.23	-0.59	-0.78		-0.86	0.14	-0.5	0.62	0.58	0.14	-0.64	-0.29	-0.27	-0.69	-0.7	0.01	-0.32	-0.74	-0.63	-0.76	0.77	0.79	0.14	-0.66
Accounts Payable	0.7	0.34	0.35	0.66	0.96	-0.86		-0.37	0.66	-0.81	-0.23	-0.37	0.79	0.52	0.5	0.77	0.9	-0.24	0.56	0.88	0.7	0.82	-0.78	-0.9	-0.25	0.66
Cash	-0.63	0.25	0.14	-0.59	-0.55	0.14	-0.37		-0.72	0.77	-0.25	1.0	-0.52	-0.77	-0.81	-0.28	-0.61	0.99	-0.79	-0.53	-0.58	-0.2	0.41	0.25	-0.18	-0.54
Non Current Assets Total	0.99	0.06	0.2	0.96	0.74	-0.5	0.66	-0.72		-0.89	0.04	-0.72	0.87	0.94	0.92	0.72	0.8	-0.68	0.94	0.73	0.59	0.35	-0.71	-0.64	0.08	0.87
Non Currrent Assets Other	-0.88	-0.18	-0.14	-0.87	-0.88	0.62	-0.81	0.77	-0.89		0.07	0.77	-0.79	-0.83	-0.84	-0.67	-0.91	0.69	-0.86	-0.88	-0.75	-0.5	0.78	0.72	-0.03	-0.85
Other Assets	0.0	-0.24	0.18	-0.14	-0.12	0.58	-0.23	-0.25	0.04	0.07		-0.25	-0.02	0.16	0.18	-0.33	-0.07	-0.32	0.17	-0.13	-0.15	-0.32	0.37	0.21	-0.11	-0.36
Cash And Short Term Investments	-0.63	0.25	0.14	-0.59	-0.55	0.14	-0.37	1.0	-0.72	0.77	-0.25		-0.52	-0.77	-0.81	-0.28	-0.61	0.99	-0.79	-0.53	-0.58	-0.2	0.41	0.25	-0.18	-0.55
Net Receivables	0.89	0.07	0.14	0.8	0.82	-0.64	0.79	-0.52	0.87	-0.79	-0.02	-0.52		0.78	0.7	0.74	0.8	-0.46	0.77	0.74	0.71	0.6	-0.71	-0.73	-0.23	0.68
Common Stock Total Equity	0.92	0.08	0.09	0.85	0.62	-0.29	0.52	-0.77	0.94	-0.83	0.16	-0.77	0.78		0.97	0.56	0.75	-0.74	0.99	0.6	0.57	0.18	-0.56	-0.45	0.19	0.77
Common Stock Shares Outstanding	0.88	0.01	0.1	0.84	0.62	-0.27	0.5	-0.81	0.92	-0.84	0.18	-0.81	0.7	0.97		0.52	0.74	-0.78	0.98	0.62	0.54	0.14	-0.6	-0.46	0.22	0.79
Other Stockholder Equity	0.76	0.16	0.32	0.79	0.7	-0.69	0.77	-0.28	0.72	-0.67	-0.33	-0.28	0.74	0.56	0.52		0.62	-0.22	0.56	0.59	0.32	0.66	-0.82	-0.8	0.0	0.76
Total Liab	0.81	0.26	0.22	0.74	0.95	-0.7	0.9	-0.61	0.8	-0.91	-0.07	-0.61	0.8	0.75	0.74	0.62		-0.49	0.78	0.93	0.83	0.59	-0.68	-0.75	-0.13	0.75
Total Current Assets	-0.58	0.29	0.14	-0.55	-0.43	0.01	-0.24	0.99	-0.68	0.69	-0.32	0.99	-0.46	-0.74	-0.78	-0.22	-0.49		-0.75	-0.41	-0.46	-0.09	0.31	0.15	-0.21	-0.47
Common Stock	0.91	0.1	0.13	0.85	0.66	-0.32	0.56	-0.79	0.94	-0.86	0.17	-0.79	0.77	0.99	0.98	0.56	0.78	-0.75		0.64	0.58	0.21	-0.58	-0.48	0.18	0.78
Short Long Term Debt Total	0.75	0.23	0.21	0.72	0.9	-0.74	0.88	-0.53	0.73	-0.88	-0.13	-0.53	0.74	0.6	0.62	0.59	0.93	-0.41	0.64		0.81	0.53	-0.67	-0.72	-0.13	0.72
Non Current Liabilities Total	0.59	0.12	-0.23	0.5	0.79	-0.63	0.7	-0.58	0.59	-0.75	-0.15	-0.58	0.71	0.57	0.54	0.32	0.83	-0.46	0.58	0.81		0.49	-0.49	-0.48	-0.21	0.52
Short Term Debt	0.38	0.16	0.28	0.35	0.79	-0.76	0.82	-0.2	0.35	-0.5	-0.32	-0.2	0.6	0.18	0.14	0.66	0.59	-0.09	0.21	0.53	0.49		-0.59	-0.8	-0.48	0.35
Other Current Assets	-0.73	-0.09	-0.12	-0.82	-0.72	0.77	-0.78	0.41	-0.71	0.78	0.37	0.41	-0.71	-0.56	-0.6	-0.82	-0.68	0.31	-0.58	-0.67	-0.49	-0.59		0.83	-0.09	-0.81
Current Deferred Revenue	-0.69	-0.27	-0.46	-0.7	-0.86	0.79	-0.9	0.25	-0.64	0.72	0.21	0.25	-0.73	-0.45	-0.46	-0.8	-0.75	0.15	-0.48	-0.72	-0.48	-0.8	0.83		0.37	-0.65
Other Liab	0.04	0.02	-0.14	0.16	-0.3	0.14	-0.25	-0.18	0.08	-0.03	-0.11	-0.18	-0.23	0.19	0.22	0.0	-0.13	-0.21	0.18	-0.13	-0.21	-0.48	-0.09	0.37		0.26
Net Tangible Assets	0.88	0.15	0.18	0.95	0.68	-0.66	0.66	-0.54	0.87	-0.85	-0.36	-0.55	0.68	0.77	0.79	0.76	0.75	-0.47	0.78	0.72	0.52	0.35	-0.81	-0.65	0.26

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Gladstone Investment Account Relationship Matchups

Gladstone Investment fundamental ratios 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)	29.6M	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	401.8M	512.2M	304.0M
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	292.6M	398.3M	418.3M
Non Current Liabilities Total	54.3M	151.4M	261.3M	68.5M	398.3M	418.3M
Short Term Debt	5.1M	123.9M	256.3M	257.4M	331.3M	347.9M
Other Current Assets	(8.8M)	(7.5M)	(23.9M)	(10.2M)	(14.3M)	(13.6M)
Other Liab	584K	15.5M	14.9M	384K	441.6K	419.5K
Net Tangible Assets	354.2M	407.1M	369.0M	382.4M	439.7M	371.8M
Deferred Long Term Liab	976K	1.7M	991K	1.4M	1.2M	1.4M
Long Term Investments	599.1M	624.2M	565.9M	633.8M	728.9M	466.8M
Inventory	8.8M	2.0	23.9M	6.3M	7.2M	6.5M

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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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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.

You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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Gladstone Operating Cash Flow Per Share vs Payout Ratio Analysis

Operating Cash Flow Per Share vs Payout Ratio

Operating Cash Flow Per Share vs Payout Ratio Correlation Analysis

Correlation Coefficient

Operating Cash Flow Per Share

Payout Ratio

Gladstone Investment fundamental ratios Correlations

Gladstone Investment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gladstone Investment fundamental ratios Accounts

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

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	+ 0.99	Common Stock Total Equity
Common Stock	+ 0.98	Common Stock Shares Outstanding

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