Gladstone Net Debt from 2010 to 2025
| GAINL Stock | USD 25.07 0.64 2.49% |
Net Debt | First Reported 2005-09-30 | Previous Quarter 392.2 M | Current Value -2 M | Quarterly Volatility 118.6 M |
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.
Gladstone | Net Debt |
Latest Gladstone Investment's Net Debt Growth Pattern
Below is the plot of the Net Debt of Gladstone Investment over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Gladstone Investment's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gladstone Investment's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Gladstone Net Debt Regression Statistics
| Arithmetic Mean | 156,019,911 | |
| Geometric Mean | 102,800,548 | |
| Coefficient Of Variation | 107.80 | |
| Mean Deviation | 135,451,829 | |
| Median | 108,957,000 | |
| Standard Deviation | 168,183,511 | |
| Sample Variance | 28285.7T | |
| Range | 552.8M | |
| R-Value | 0.91 | |
| Mean Square Error | 5458.8T | |
| R-Squared | 0.82 | |
| Slope | 31,986,284 | |
| Total Sum of Squares | 424285.4T |
Gladstone Net Debt History
Other Fundumenentals of Gladstone Investment
Gladstone Investment Net Debt component correlations
Click cells to compare fundamentals
About Gladstone Investment Financial Statements
Gladstone Investment investors utilize fundamental indicators, such as Net Debt, 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 Reported | Projected for Next Year | ||
| Net Debt | 454.4 M | 477.1 M | |
| Net Debt To EBITDA | 5.07 | 5.33 |
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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 | 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.