Gladstone Sale Purchase Of Stock vs Free Cash Flow Analysis

GLAD Stock

USD 27.67 0.38 1.39%

Gladstone Capital financial indicator trend analysis is much more than just examining Gladstone Capital latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gladstone Capital is a good investment. Please check the relationship between Gladstone Capital Sale Purchase Of Stock and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gladstone Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.

Sale Purchase Of Stock vs Free Cash Flow

Sale Purchase Of Stock vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gladstone Capital Sale Purchase Of Stock account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Gladstone Capital's Sale Purchase Of Stock and Free Cash Flow is -0.01. Overlapping area represents the amount of variation of Sale Purchase Of Stock that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Gladstone Capital, assuming nothing else is changed. The correlation between historical values of Gladstone Capital's Sale Purchase Of Stock and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Sale Purchase Of Stock of Gladstone Capital are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Sale Purchase Of Stock i.e., Gladstone Capital's Sale Purchase Of Stock and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.01

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Sale Purchase Of Stock

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Gladstone Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gladstone Capital 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 Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.At present, Gladstone Capital's Enterprise Value Over EBITDA is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 12.24, whereas Selling General Administrative is forecasted to decline to about 1.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	32.4M	58.6M	96.6M	101.5M
Total Revenue	32.4M	58.6M	96.6M	101.5M

Gross Profit Total Revenue

Gladstone Capital fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Total Current Liabilities	Accounts Payable	Short Term Debt	Long Term Debt
Total Assets		0.96	-0.06	0.88	-0.53	-0.18	-0.53	0.07	0.75	-0.05	0.94	0.87	-0.49	0.8	0.9	0.01	-0.09	0.84	-0.89	0.89	0.3	0.65	0.02	0.82	0.4	0.77
Total Stockholder Equity	0.96		-0.03	0.77	-0.43	-0.09	-0.43	0.1	0.73	0.05	0.89	0.79	-0.4	0.81	0.8	0.25	0.1	0.83	-0.87	0.82	0.15	0.58	-0.22	0.83	0.4	0.79
Other Liab	-0.06	-0.03		-0.05	-0.06	0.0	-0.06	-0.04	0.16	-0.02	0.17	-0.14	-0.08	-0.16	-0.07	0.14	-0.14	-0.12	0.11	-0.02	0.21	0.12	-0.16	-0.15	-0.4	-0.01
Net Debt	0.88	0.77	-0.05		-0.66	-0.16	-0.66	0.07	0.74	-0.1	0.9	0.97	-0.61	0.85	0.88	-0.16	-0.19	0.92	-0.94	0.8	0.4	0.65	0.19	0.85	0.48	0.82
Cash	-0.53	-0.43	-0.06	-0.66		-0.24	1.0	-0.38	-0.67	0.02	-0.57	-0.58	1.0	-0.52	-0.37	0.37	0.42	-0.54	0.55	-0.67	-0.12	-0.33	-0.39	-0.38	-0.16	-0.46
Other Assets	-0.18	-0.09	0.0	-0.16	-0.24		-0.24	0.83	-0.08	0.4	-0.15	-0.14	-0.26	-0.04	-0.41	0.21	0.32	-0.06	0.1	-0.24	-0.46	-0.32	-0.23	-0.05	0.01	0.08
Cash And Short Term Investments	-0.53	-0.43	-0.06	-0.66	1.0	-0.24		-0.38	-0.67	0.02	-0.57	-0.58	1.0	-0.52	-0.37	0.37	0.42	-0.54	0.55	-0.67	-0.12	-0.33	-0.39	-0.38	-0.16	-0.46
Net Receivables	0.07	0.1	-0.04	0.07	-0.38	0.83	-0.38		0.04	0.15	0.13	0.0	-0.39	0.03	-0.07	0.04	-0.04	0.02	-0.02	0.07	-0.17	0.05	-0.04	0.02	-0.22	0.09
Common Stock Shares Outstanding	0.75	0.73	0.16	0.74	-0.67	-0.08	-0.67	0.04		-0.04	0.78	0.71	-0.64	0.72	0.63	0.0	-0.04	0.72	-0.74	0.76	0.2	0.4	0.03	0.62	0.35	0.67
Other Current Assets	-0.05	0.05	-0.02	-0.1	0.02	0.4	0.02	0.15	-0.04		-0.12	-0.03	0.03	0.08	-0.32	0.39	0.57	0.07	-0.02	-0.31	-0.85	0.1	-0.38	0.1	0.21	0.33
Other Stockholder Equity	0.94	0.89	0.17	0.9	-0.57	-0.15	-0.57	0.13	0.78	-0.12		0.83	-0.54	0.75	0.9	-0.03	-0.21	0.8	-0.85	0.88	0.44	0.69	0.06	0.77	0.25	0.72
Total Liab	0.87	0.79	-0.14	0.97	-0.58	-0.14	-0.58	0.0	0.71	-0.03	0.83		-0.52	0.92	0.84	-0.03	0.0	0.98	-0.98	0.74	0.3	0.56	0.06	0.93	0.64	0.89
Total Current Assets	-0.49	-0.4	-0.08	-0.61	1.0	-0.26	1.0	-0.39	-0.64	0.03	-0.54	-0.52		-0.46	-0.33	0.4	0.44	-0.48	0.5	-0.66	-0.12	-0.29	-0.42	-0.32	-0.12	-0.4
Common Stock	0.8	0.81	-0.16	0.85	-0.52	-0.04	-0.52	0.03	0.72	0.08	0.75	0.92	-0.46		0.68	0.25	0.22	0.98	-0.97	0.69	0.12	0.44	-0.22	0.95	0.69	0.92
Short Long Term Debt Total	0.9	0.8	-0.07	0.88	-0.37	-0.41	-0.37	-0.07	0.63	-0.32	0.9	0.84	-0.33	0.68		-0.16	-0.27	0.76	-0.81	0.82	0.59	0.69	0.19	0.75	0.3	0.62
Other Current Liab	0.01	0.25	0.14	-0.16	0.37	0.21	0.37	0.04	0.0	0.39	-0.03	-0.03	0.4	0.25	-0.16		0.76	0.16	-0.13	-0.24	-0.43	-0.01	-1.0	0.32	0.1	0.32
Retained Earnings	-0.09	0.1	-0.14	-0.19	0.42	0.32	0.42	-0.04	-0.04	0.57	-0.21	0.0	0.44	0.22	-0.27	0.76		0.16	-0.1	-0.39	-0.59	-0.33	-0.77	0.26	0.5	0.36
Non Current Assets Total	0.84	0.83	-0.12	0.92	-0.54	-0.06	-0.54	0.02	0.72	0.07	0.8	0.98	-0.48	0.98	0.76	0.16	0.16		-1.0	0.7	0.18	0.52	-0.13	0.97	0.68	0.95
Non Currrent Assets Other	-0.89	-0.87	0.11	-0.94	0.55	0.1	0.55	-0.02	-0.74	-0.02	-0.85	-0.98	0.5	-0.97	-0.81	-0.13	-0.1	-1.0		-0.75	-0.23	-0.55	0.09	-0.96	-0.64	-0.93
Common Stock Total Equity	0.89	0.82	-0.02	0.8	-0.67	-0.24	-0.67	0.07	0.76	-0.31	0.88	0.74	-0.66	0.69	0.82	-0.24	-0.39	0.7	-0.75		0.48	0.51	0.26	0.6	0.26	0.53
Short Term Investments	0.3	0.15	0.21	0.4	-0.12	-0.46	-0.12	-0.17	0.2	-0.85	0.44	0.3	-0.12	0.12	0.59	-0.43	-0.59	0.18	-0.23	0.48		0.16	0.43	0.14	-0.08	-0.06
Non Current Liabilities Total	0.65	0.58	0.12	0.65	-0.33	-0.32	-0.33	0.05	0.4	0.1	0.69	0.56	-0.29	0.44	0.69	-0.01	-0.33	0.52	-0.55	0.51	0.16		0.06	0.52	-0.11	0.51
Total Current Liabilities	0.02	-0.22	-0.16	0.19	-0.39	-0.23	-0.39	-0.04	0.03	-0.38	0.06	0.06	-0.42	-0.22	0.19	-1.0	-0.77	-0.13	0.09	0.26	0.43	0.06		-0.29	-0.09	-0.29
Accounts Payable	0.82	0.83	-0.15	0.85	-0.38	-0.05	-0.38	0.02	0.62	0.1	0.77	0.93	-0.32	0.95	0.75	0.32	0.26	0.97	-0.96	0.6	0.14	0.52	-0.29		0.64	0.93
Short Term Debt	0.4	0.4	-0.4	0.48	-0.16	0.01	-0.16	-0.22	0.35	0.21	0.25	0.64	-0.12	0.69	0.3	0.1	0.5	0.68	-0.64	0.26	-0.08	-0.11	-0.09	0.64		0.67
Long Term Debt	0.77	0.79	-0.01	0.82	-0.46	0.08	-0.46	0.09	0.67	0.33	0.72	0.89	-0.4	0.92	0.62	0.32	0.36	0.95	-0.93	0.53	-0.06	0.51	-0.29	0.93	0.67

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Gladstone Capital Account Relationship Matchups

Gladstone Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	459.2M	566.5M	661.0M	719.5M	812.5M	408.1M
Total Stockholder Equity	233.7M	318.4M	315.5M	408.7M	478.7M	253.1M
Other Liab	300K	295K	6.0M	530K	477K	453.2K
Net Debt	219.1M	236.4M	337.4M	299.6M	251.7M	264.3M
Cash	2.4M	671K	2.0M	1.3M	2.2M	2.1M
Other Assets	1.3M	2.9M	3.4M	3.4M	8.0M	9.9M
Cash And Short Term Investments	2.4M	671K	2.0M	1.3M	2.3M	2.2M
Net Receivables	5.1M	5.3M	5.9M	9.0M	5.9M	5.5M
Common Stock Shares Outstanding	15.5M	16.6M	17.2M	18.7M	21.8M	16.0M
Liabilities And Stockholders Equity	459.2M	566.5M	661.0M	719.5M	812.5M	408.1M
Other Current Assets	(7.6M)	(6.2M)	(8.0M)	3.8M	3.4M	3.6M
Other Stockholder Equity	367.1M	477.8M	468.7M	481.5M	470.9M	318.3M
Total Liab	225.4M	248.1M	345.5M	310.8M	333.7M	350.4M
Total Current Assets	7.5M	6.0M	7.9M	11.2M	8.2M	13.7M
Accumulated Other Comprehensive Income	(43.9M)	11.1M	(6.4M)	(17.5M)	(15.7M)	(16.5M)
Common Stock	32K	34K	35K	44K	50.6K	53.1K
Short Long Term Debt Total	221.5M	237.1M	339.4M	300.9M	254.0M	136.3M
Other Current Liab	(129.2M)	(52.8M)	(144.8M)	(4.0M)	(4.1M)	(4.4M)
Retained Earnings	(89.5M)	(85.2M)	(73.7M)	(55.4M)	6.1M	6.5M
Non Current Assets Total	450.4M	557.6M	649.6M	704.8M	796.3M	836.1M
Non Currrent Assets Other	(459.2M)	(566.5M)	(661.0M)	(704.8M)	(796.3M)	(756.4M)
Non Current Liabilities Total	93.9M	186.6M	144.8M	302.4M	79.7M	78.7M
Total Current Liabilities	129.2M	52.8M	144.8M	15.7M	8.6M	8.2M
Accounts Payable	1.6M	2.3M	3.0M	4.0M	4.1M	4.4M
Short Term Debt	127.7M	50.5M	141.8M	47.8M	254.0M	266.7M
Long Term Debt	93.9M	186.6M	197.6M	253.1M	291.1M	305.6M
Net Tangible Assets	249.3M	233.7M	318.4M	315.5M	362.8M	264.7M
Deferred Long Term Liab	866K	372K	1.0M	836K	752.4K	1.3M
Long Term Investments	450.4M	557.6M	649.6M	704.8M	796.3M	473.9M
Short Long Term Debt	127.7M	50.5M	141.8M	47.8M	43.0M	79.7M
Net Invested Capital	455.3M	555.6M	654.9M	709.6M	795.5M	577.9M
Capital Stock	32K	34K	35K	44K	7.9M	8.3M

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When determining whether Gladstone Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gladstone Capital'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 Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gladstone Capital Stock:

How To Invest In Gladstone

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Is Gladstone Stock a good investment?

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What is Gladstone Capital'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 Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.

You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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 Capital. 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 Capital 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

0.389

Earnings Share

4.34

Revenue Per Share

4.54

Quarterly Revenue Growth

0.126

Return On Assets

0.058

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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Gladstone Capital'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 Sale Purchase Of Stock vs Free Cash Flow Analysis

Sale Purchase Of Stock vs Free Cash Flow

Sale Purchase Of Stock vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Sale Purchase Of Stock

Free Cash Flow

Gladstone Capital fundamental ratios Correlations

Gladstone Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gladstone Capital fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Non Current Assets Total	+ 0.98	Total Liab
Non Current Assets Total	+ 0.98	Common Stock
Total Liab	+ 0.97	Net Debt

Non Currrent Assets Other	- 1.0	Non Current Assets Total
Total Current Liabilities	- 1.0	Other Current Liab
Non Currrent Assets Other	- 0.98	Total Liab
Non Currrent Assets Other	- 0.97	Common Stock
Accounts Payable	- 0.96	Non Currrent Assets Other
Non Currrent Assets Other	- 0.94	Net Debt