Gladstone Financial Statements From 2010 to 2025

GAIN Stock  USD 13.58  0.10  0.74%   
Gladstone Investment financial statements provide useful quarterly and yearly information to potential Gladstone Investment investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gladstone Investment financial statements helps investors assess Gladstone Investment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gladstone Investment's valuation are summarized below:
Gross Profit
89.2 M
Profit Margin
0.7853
Market Capitalization
496.6 M
Enterprise Value Revenue
15.4844
Revenue
89.2 M
We have found one hundred twenty available fundamental trends for Gladstone Investment, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Gladstone Investment's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Enterprise Value is likely to grow to about 830.4 M, while Market Cap is likely to drop about 222.9 M.

Gladstone Investment Total Revenue

95.45 Million

Check Gladstone Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gladstone Investment's main balance sheet or income statement drivers, such as Interest Expense of 29.1 M, Selling General Administrative of 4 M or Total Revenue of 95.5 M, as well as many indicators such as Price To Sales Ratio of 5.78, Dividend Yield of 0.0771 or PTB Ratio of 0.7. Gladstone financial statements analysis is a perfect complement when working with Gladstone Investment Valuation or Volatility modules.
  
Check out the analysis of Gladstone Investment Correlation against competitors.
To learn how to invest in Gladstone Stock, please use our How to Invest in Gladstone Investment guide.

Gladstone Investment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.1 B618.3 M
Slightly volatile
Total Current Liabilities44.2 M41.6 M39.6 M
Pretty Stable
Total Stockholder Equity328.8 M566.6 M346.2 M
Slightly volatile
Accounts Payable5.1 M4.8 M1.9 M
Slightly volatile
Cash2.8 M2.9 M19.1 M
Slightly volatile
Non Current Assets Total1.1 B1.1 B590.7 M
Slightly volatile
Other Assets684 K720 K23.4 M
Slightly volatile
Cash And Short Term Investments2.8 M2.9 M19.1 M
Slightly volatile
Net Receivables13.3 M12.7 M6.1 M
Slightly volatile
Common Stock Shares Outstanding29.4 M39.6 M29.8 M
Slightly volatile
Short Term Investments909.9 M866.6 M315.9 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.1 B618.3 M
Slightly volatile
Other Stockholder Equity304.4 M589.1 M303.7 M
Slightly volatile
Total Liabilities537.8 M512.2 M255.5 M
Slightly volatile
Total Current Assets25.4 M12.8 M24.8 M
Slightly volatile
Common Stock29.9 K42.5 K30.6 K
Slightly volatile
Short and Long Term Debt Total481 M458.1 M205.7 M
Slightly volatile
Other Liabilities360.5 K379.5 KM
Very volatile
Long Term Debt184 M336.5 M203.8 M
Slightly volatile
Non Current Liabilities Total481 M458.1 M195.9 M
Slightly volatile
Short Term Debt400.1 M381 M180.1 M
Slightly volatile
Net Tangible Assets382 M505.7 M341.4 M
Slightly volatile
Long Term Investments567.4 M1.1 B515.2 M
Slightly volatile
Short and Long Term Debt195.1 M285.4 M179.5 M
Slightly volatile
Common Stock Total Equity35.2 K39.1 K32.4 K
Slightly volatile
Long Term Debt Total241.9 M336.5 M238.5 M
Slightly volatile
Capital Surpluse382.1 M462.1 M357.4 M
Slightly volatile
Deferred Long Term Liabilities1.3 M805.5 K2.2 M
Slightly volatile
Net Invested Capital663.1 MB573.4 M
Slightly volatile
Inventory10.4 M7.2 M8.5 M
Very volatile
Capital Stock37.2 K42.5 K34.2 K
Slightly volatile
Retained Earnings Total Equity30.3 M34.1 M37.2 M
Slightly volatile
Non Current Liabilities Other452 K508.5 K554.4 K
Slightly volatile

Gladstone Investment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General AdministrativeM7.1 M4.3 M
Slightly volatile
Total Revenue95.5 M90.9 M50.3 M
Slightly volatile
Gross Profit100 M95.2 M49.7 M
Slightly volatile
Other Operating Expenses29.5 M28.1 M9.6 M
Slightly volatile
Operating Income40.2 M55.4 M43.8 M
Slightly volatile
EBIT193.1 M183.9 M68.9 M
Slightly volatile
EBITDA134.9 M128.5 M53.2 M
Slightly volatile
Non Recurring7.1 M10.4 MM
Slightly volatile
Interest Income55.2 M94.1 M40.3 M
Slightly volatile
Net Interest Income50.6 M66.3 M46.3 M
Slightly volatile
Reconciled Depreciation400 K450 K490.6 K
Slightly volatile
Tax Provision9.5 M9.2 M12 M
Slightly volatile
Research Development0.590.660.6563
Pretty Stable

Gladstone Investment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.8 M2.9 M19.5 M
Slightly volatile
Dividends Paid91.8 M87.5 M36.6 M
Slightly volatile
End Period Cash Flow2.8 M2.9 M19.4 M
Slightly volatile
Issuance Of Capital Stock20.2 M40.1 M51.5 M
Slightly volatile
Cash And Cash Equivalents Changes4.4 M4.9 M5.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.785.5113.5143
Slightly volatile
Dividend Yield0.07710.140.0937
Slightly volatile
PTB Ratio0.70.880.8997
Pretty Stable
Days Sales Outstanding48.2345.9466.8226
Pretty Stable
Book Value Per Share8.9212.8711.2487
Slightly volatile
PB Ratio0.70.880.8997
Pretty Stable
EV To Sales10.510.016.782
Pretty Stable
Sales General And Administrative To Revenue0.07350.070.1871
Pretty Stable
Cash Per Share0.10.110.8775
Slightly volatile
Interest Coverage2.182.310.3515
Slightly volatile
Current Ratio0.340.3549.6006
Slightly volatile
Tangible Book Value Per Share8.9212.8711.2487
Slightly volatile
Receivables Turnover6.346.449.8305
Very volatile
Graham Number14.6625.3919.4864
Slightly volatile
Shareholders Equity Per Share8.9212.8711.2487
Slightly volatile
Debt To Equity0.760.730.4453
Slightly volatile
Average Receivables8.4 MM5.7 M
Very volatile
Revenue Per Share2.172.061.5216
Slightly volatile
Interest Debt Per Share11.5811.035.7102
Slightly volatile
Debt To Assets0.290.490.2586
Slightly volatile
Price Book Value Ratio0.70.880.8997
Pretty Stable
Operating Profit Margin0.580.550.8562
Very volatile
Company Equity Multiplier1.271.711.6097
Slightly volatile
Long Term Debt To Capitalization0.330.40.3757
Pretty Stable
Total Debt To Capitalization0.220.40.2801
Slightly volatile
Return On Capital Employed0.06410.04860.0756
Pretty Stable
Debt Equity Ratio0.760.730.4453
Slightly volatile
Ebit Per Revenue0.580.550.8562
Very volatile
Net Income Per E B T1.391.121.8013
Slightly volatile
Cash Ratio0.0760.0848.2653
Slightly volatile
Days Of Sales Outstanding48.2345.9466.8226
Pretty Stable
Price To Book Ratio0.70.880.8997
Pretty Stable
Debt Ratio0.290.490.2586
Slightly volatile
Price Sales Ratio5.785.5113.5143
Slightly volatile
Asset Turnover0.04580.07580.0731
Pretty Stable
Gross Profit Margin1.141.23.5227
Slightly volatile
Price Fair Value0.70.880.8997
Pretty Stable

Gladstone Investment Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap222.9 M435.2 M321 M
Slightly volatile
Enterprise Value830.4 M790.8 M485.1 M
Slightly volatile

Gladstone Fundamental Market Drivers

Forward Price Earnings14.1844
Cash And Short Term Investments3.2 M

Gladstone Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Gladstone Investment Financial Statements

Gladstone Investment investors utilize fundamental indicators, such as revenue or net income, to predict how Gladstone Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-227.9 M-216.5 M
Total Revenue90.9 M95.5 M
Cost Of Revenue-3.4 M-3.2 M
Sales General And Administrative To Revenue 0.07  0.07 
Revenue Per Share 2.06  2.17 
Ebit Per Revenue 0.55  0.58 

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

  0.78V Visa Class APairCorr
  0.75AC Associated CapitalPairCorr

Moving against Gladstone Stock

  0.45LC LendingClub CorpPairCorr
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 CorrelationCorrelation 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:
Check out the analysis of Gladstone Investment Correlation against competitors.
To learn how to invest in Gladstone Stock, please use our How to Invest in Gladstone Investment guide.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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
4.472
Dividend Share
0.96
Earnings Share
1.91
Revenue Per Share
2.44
Quarterly Revenue Growth
(0.09)
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.