Gladstone Capital Return On Asset vs. Net Income
| GLAD Stock | USD 18.20 0.51 2.73% |
For Gladstone Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gladstone Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gladstone Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gladstone Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gladstone Capital over time as well as its relative position and ranking within its peers.
Gladstone | Build AI portfolio with Gladstone Stock |
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 (0.80) | Dividend Share 1.935 | Earnings Share 1.58 | Revenue Per Share | Quarterly Revenue Growth 0.116 |
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.
Gladstone Capital Net Income vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gladstone Capital's current stock value. Our valuation model uses many indicators to compare Gladstone Capital value to that of its competitors to determine the firm's financial worth. Gladstone Capital is rated # 5 in return on asset category among its peers. It also is rated # 5 in net income category among its peers making up about 1,171,572,581 of Net Income per Return On Asset. At present, Gladstone Capital's Net Income is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Gladstone Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Gladstone Net Income vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Gladstone Capital |
| = | 0.0496 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Gladstone Capital |
| = | 58.11 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Gladstone Net Income Comparison
Gladstone Capital is currently under evaluation in net income category among its peers.
Gladstone Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gladstone Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gladstone Capital will eventually generate negative long term returns. The profitability progress is the general direction of Gladstone Capital's change in net profit over the period of time. It can combine multiple indicators of Gladstone Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -15.7 M | -16.5 M | |
| Operating Income | 92.4 M | 97.1 M | |
| Income Before Tax | 66.8 M | 70.2 M | |
| Net Income | 66.8 M | 70.2 M | |
| Total Other Income Expense Net | -20.1 M | -19 M | |
| Net Income Applicable To Common Shares | 22.9 M | 19.9 M | |
| Income Tax Expense | 47.2 M | 49.5 M | |
| Net Income From Continuing Ops | 66.8 M | 35.3 M | |
| Interest Income | 100.4 M | 58.5 M | |
| Net Interest Income | 77.4 M | 49.8 M | |
| Change To Netincome | -82.5 M | -78.4 M | |
| Net Income Per Share | 2.34 | 2.46 | |
| Income Quality | 0.86 | 0.82 | |
| Net Income Per E B T | 0.90 | 0.79 |
Gladstone Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gladstone Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gladstone Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gladstone Capital's important profitability drivers and their relationship over time.
Gladstone Capital Earnings Estimation Breakdown
The calculation of Gladstone Capital's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Gladstone Capital is estimated to be 0.4833 with the future projection ranging from a low of 0.47 to a high of 0.5. Please be aware that this consensus of annual earnings estimates for Gladstone Capital is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.47 Lowest | Expected EPS | 0.50 Highest |
Gladstone Capital Earnings Projection Consensus
Suppose the current estimates of Gladstone Capital's value are higher than the current market price of the Gladstone Capital stock. In this case, investors may conclude that Gladstone Capital is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Gladstone Capital's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 6 | 94.86% | 0.5 | 0.4833 | 1.58 |
Gladstone Capital Earnings per Share Projection vs Actual
Actual Earning per Share of Gladstone Capital refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Gladstone Capital predict the company's earnings will be in the future. The higher the earnings per share of Gladstone Capital, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Gladstone Capital Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Gladstone Capital, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Gladstone Capital should always be considered in relation to other companies to make a more educated investment decision.Gladstone Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Gladstone Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-02-05 | 2025-12-31 | 0.4833 | 0.5 | 0.0167 | 3 | ||
2025-11-12 | 2025-09-30 | 0.5 | 0.52 | 0.02 | 4 | ||
2025-08-04 | 2025-06-30 | 0.5 | 0.5 | 0.0 | 0 | ||
2025-05-06 | 2025-03-31 | 0.51 | 0.5 | -0.01 | 1 | ||
2025-02-11 | 2024-12-31 | 0.53 | 0.5 | -0.03 | 5 | ||
2024-11-13 | 2024-09-30 | 0.53 | 0.5 | -0.03 | 5 | ||
2024-08-07 | 2024-06-30 | 0.53 | 0.57 | 0.04 | 7 | ||
2024-05-01 | 2024-03-31 | 0.56 | 0.5 | -0.06 | 10 | ||
2024-02-05 | 2023-12-31 | 0.28 | 0.27 | -0.01 | 3 | ||
2023-11-13 | 2023-09-30 | 0.3 | 0.28 | -0.02 | 6 | ||
2023-07-26 | 2023-06-30 | 0.27 | 0.31 | 0.04 | 14 | ||
2023-05-02 | 2023-03-31 | 0.26 | 0.26 | 0.0 | 0 | ||
2023-02-06 | 2022-12-31 | 0.24 | 0.25 | 0.01 | 4 | ||
2022-11-14 | 2022-09-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2022-07-27 | 2022-06-30 | 0.2 | 0.2 | 0.0 | 0 | ||
2022-05-03 | 2022-03-31 | 0.2 | 0.25 | 0.05 | 25 | ||
2022-02-02 | 2021-12-31 | 0.2 | 0.27 | 0.07 | 35 | ||
2021-11-15 | 2021-09-30 | 0.2 | 0.2 | 0.0 | 0 | ||
2021-08-03 | 2021-06-30 | 0.2 | 0.2 | 0.0 | 0 | ||
2021-05-04 | 2021-03-31 | 0.2 | 0.2 | 0.0 | 0 | ||
2021-02-03 | 2020-12-31 | 0.2 | 0.2 | 0.0 | 0 | ||
2020-11-10 | 2020-09-30 | 0.2 | 0.2 | 0.0 | 0 | ||
2020-07-29 | 2020-06-30 | 0.21 | 0.2 | -0.01 | 4 | ||
2020-05-04 | 2020-03-31 | 0.21 | 0.21 | 0.0 | 0 | ||
2020-02-05 | 2019-12-31 | 0.21 | 0.21 | 0.0 | 0 | ||
2019-11-13 | 2019-09-30 | 0.21 | 0.21 | 0.0 | 0 | ||
2019-08-05 | 2019-06-30 | 0.21 | 0.21 | 0.0 | 0 | ||
2019-05-01 | 2019-03-31 | 0.25 | 0.21 | -0.04 | 16 | ||
2019-02-06 | 2018-12-31 | 0.21 | 0.21 | 0.0 | 0 | ||
2018-11-14 | 2018-09-30 | 0.22 | 0.21 | -0.01 | 4 | ||
2018-07-31 | 2018-06-30 | 0.21 | 0.22 | 0.01 | 4 | ||
2018-05-02 | 2018-03-31 | 0.21 | 0.21 | 0.0 | 0 | ||
2018-02-05 | 2017-12-31 | 0.21 | 0.21 | 0.0 | 0 | ||
2017-11-20 | 2017-09-30 | 0.21 | 0.21 | 0.0 | 0 | ||
2017-08-02 | 2017-06-30 | 0.21 | 0.21 | 0.0 | 0 | ||
2017-05-03 | 2017-03-31 | 0.21 | 0.21 | 0.0 | 0 | ||
2017-02-08 | 2016-12-31 | 0.21 | 0.21 | 0.0 | 0 | ||
2016-11-21 | 2016-09-30 | 0.21 | 0.21 | 0.0 | 0 | ||
2016-08-03 | 2016-06-30 | 0.21 | 0.21 | 0.0 | 0 | ||
2016-05-04 | 2016-03-31 | 0.21 | 0.21 | 0.0 | 0 | ||
2016-02-08 | 2015-12-31 | 0.21 | 0.21 | 0.0 | 0 | ||
2015-11-23 | 2015-09-30 | 0.24 | 0.26 | 0.02 | 8 | ||
2015-07-29 | 2015-06-30 | 0.2 | 0.23 | 0.03 | 15 | ||
2015-05-06 | 2015-03-31 | 0.2 | 0.18 | -0.02 | 10 | ||
2015-02-02 | 2014-12-31 | 0.21 | 0.18 | -0.03 | 14 | ||
2014-11-12 | 2014-09-30 | 0.22 | 0.21 | -0.01 | 4 | ||
2014-07-30 | 2014-06-30 | 0.21 | 0.24 | 0.03 | 14 | ||
2014-04-30 | 2014-03-31 | 0.21 | 0.21 | 0.0 | 0 | ||
2014-02-03 | 2013-12-31 | 0.21 | 0.21 | 0.0 | 0 | ||
2013-11-19 | 2013-09-30 | 0.21 | 0.22 | 0.01 | 4 | ||
2013-07-31 | 2013-06-30 | 0.2 | 0.21 | 0.01 | 5 | ||
2013-04-30 | 2013-03-31 | 0.2 | 0.21 | 0.01 | 5 | ||
2013-01-29 | 2012-12-31 | 0.21 | 0.23 | 0.02 | 9 | ||
2012-11-12 | 2012-09-30 | 0.24 | 0.22 | -0.02 | 8 | ||
2012-08-01 | 2012-06-30 | 0.21 | 0.23 | 0.02 | 9 | ||
2012-05-01 | 2012-03-31 | 0.23 | 0.25 | 0.02 | 8 | ||
2012-01-31 | 2011-12-31 | 0.22 | 0.21 | -0.01 | 4 | ||
2011-11-14 | 2011-09-30 | 0.23 | 0.23 | 0.0 | 0 | ||
2011-08-03 | 2011-06-30 | 0.21 | 0.22 | 0.01 | 4 | ||
2011-05-03 | 2011-03-31 | 0.21 | 0.21 | 0.0 | 0 | ||
2011-02-07 | 2010-12-31 | 0.21 | 0.22 | 0.01 | 4 | ||
2010-11-22 | 2010-09-30 | 0.21 | 0.21 | 0.0 | 0 | ||
2010-08-09 | 2010-06-30 | 0.21 | 0.21 | 0.0 | 0 | ||
2010-05-04 | 2010-03-31 | 0.21 | 0.21 | 0.0 | 0 | ||
2010-02-01 | 2009-12-31 | 0.22 | 0.21 | -0.01 | 4 | ||
2009-11-23 | 2009-09-30 | 0.23 | 0.2 | -0.03 | 13 | ||
2009-08-03 | 2009-06-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2009-05-05 | 2009-03-31 | 0.28 | 0.26 | -0.02 | 7 | ||
2009-02-03 | 2008-12-31 | 0.31 | 0.28 | -0.03 | 9 | ||
2008-12-02 | 2008-09-30 | 0.34 | 0.29 | -0.05 | 14 | ||
2008-08-04 | 2008-06-30 | 0.37 | 0.32 | -0.05 | 13 | ||
2008-05-05 | 2008-03-31 | 0.43 | 0.33 | -0.1 | 23 | ||
2008-02-05 | 2007-12-31 | 0.41 | 0.43 | 0.02 | 4 | ||
2007-12-03 | 2007-09-30 | 0.44 | 0.39 | -0.05 | 11 | ||
2007-08-06 | 2007-06-30 | 0.43 | 0.42 | -0.01 | 2 | ||
2007-05-02 | 2007-03-31 | 0.42 | 0.47 | 0.05 | 11 | ||
2007-02-06 | 2006-12-31 | 0.41 | 0.42 | 0.01 | 2 | ||
2006-12-06 | 2006-09-30 | 0.42 | 0.42 | 0.0 | 0 | ||
2006-08-01 | 2006-06-30 | 0.41 | 0.41 | 0.0 | 0 | ||
2006-05-03 | 2006-03-31 | 0.38 | 0.45 | 0.07 | 18 | ||
2006-02-07 | 2005-12-31 | 0.37 | 0.38 | 0.01 | 2 | ||
2005-12-13 | 2005-09-30 | 0.41 | 0.34 | -0.07 | 17 | ||
2005-08-03 | 2005-06-30 | 0.39 | 0.38 | -0.01 | 2 | ||
2005-05-09 | 2005-03-31 | 0.38 | 0.38 | 0.0 | 0 | ||
2005-02-09 | 2004-12-31 | 0.44 | 0.4 | -0.04 | 9 | ||
2004-12-14 | 2004-09-30 | 0.35 | 0.24 | -0.11 | 31 | ||
2004-08-10 | 2004-06-30 | 0.34 | 0.45 | 0.11 | 32 | ||
2004-05-13 | 2004-03-31 | 0.32 | 0.3 | -0.02 | 6 | ||
2004-02-17 | 2003-12-31 | 0.31 | 0.28 | -0.03 | 9 | ||
2003-12-11 | 2003-09-30 | 0.31 | 0.26 | -0.05 | 16 | ||
2003-08-14 | 2003-06-30 | 0.29 | 0.3 | 0.01 | 3 | ||
2003-05-12 | 2003-03-31 | 0.27 | 0.29 | 0.02 | 7 | ||
2003-02-10 | 2002-12-31 | 0.28 | 0.24 | -0.04 | 14 | ||
2002-12-17 | 2002-09-30 | 0.27 | 0.27 | 0.0 | 0 | ||
2002-08-14 | 2002-06-30 | 0.25 | 0.22 | -0.03 | 12 | ||
2002-05-14 | 2002-03-31 | 0.16 | 0.14 | -0.02 | 12 | ||
2002-02-14 | 2001-12-31 | 0.13 | 0.12 | -0.01 | 7 |
Use Gladstone Capital in pair-trading
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 Capital 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 Capital will appreciate offsetting losses from the drop in the long position's value.Gladstone Capital Pair Trading
Gladstone Capital Pair Trading Analysis
The ability to find closely correlated positions to Gladstone Capital 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 Capital 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 Capital - 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 Capital to buy it.
The correlation of Gladstone Capital 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 Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gladstone Capital 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 Capital 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.Use Investing Themes to Complement your Gladstone Capital position
In addition to having Gladstone Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run USD Crypto Fund Thematic Idea Now
USD Crypto Fund
Fund from digital currency traded on multiple global exchanges in US dollors. The USD Crypto Fund theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize USD Crypto Fund Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Risk vs Return Analysis. For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
To fully project Gladstone Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gladstone Capital at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Gladstone Capital's income statement, its balance sheet, and the statement of cash flows.