Gladstone Investment Financials
| GAINN Stock | USD 24.94 0.01 0.04% |
Gladstone |
Understanding current and past Gladstone Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gladstone Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Gladstone Investment's assets may result in an increase in income on the income statement.
Gladstone Investment Stock Summary
Gladstone Investment competes with Newtek Business, Oxford Lane, Gladstone Investment, and Gladstone Commercial. Gladstone Investment Corporation is a business development company specializing in buyouts recapitalizations refinancing existing debt senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes senior subordinated debt securities such as senior subordinated loans and senior subordinated notes junior subordinated debt securities such as subordinated notes and mezzanine loans limited liability company interests, and warrants or options. The fund typically holds its investments for seven years and exits via sale or recapitalization, initial public offering, or sale to third party. Gladstone Investment operates under Asset Management classification in USA and is traded on NASDAQ.Specialization | Financial Services, Asset Management |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 376546800 |
| Location | Virginia; U.S.A |
| Business Address | 1521 Westbranch Drive |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.gladstoneinvestment.com |
| Phone | 703 287 5800 |
| Currency | USD - US Dollar |
Gladstone Investment Key Financial Ratios
Gladstone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gladstone Investment's current stock value. Our valuation model uses many indicators to compare Gladstone Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gladstone Investment competition to find correlations between indicators driving Gladstone Investment's intrinsic value. More Info.Gladstone Investment is one of the top stocks in number of shares shorted category among its peers. It also is one of the top stocks in price to earning category among its peers . The ratio of Number Of Shares Shorted to Price To Earning for Gladstone Investment is about 497.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gladstone Investment's earnings, one of the primary drivers of an investment's value.Gladstone Investment Systematic Risk
Gladstone Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gladstone Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Gladstone Investment correlated with the market. If Beta is less than 0 Gladstone Investment generally moves in the opposite direction as compared to the market. If Gladstone Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gladstone Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gladstone Investment is generally in the same direction as the market. If Beta > 1 Gladstone Investment moves generally in the same direction as, but more than the movement of the benchmark.
Gladstone Investment Thematic Clasifications
Gladstone Investment is part of several thematic ideas from Diversified Assets to Management. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasGladstone Investment March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gladstone Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gladstone Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gladstone Investment based on widely used predictive technical indicators. In general, we focus on analyzing Gladstone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gladstone Investment's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4441 | |||
| Information Ratio | 0.2693 | |||
| Maximum Drawdown | 1.93 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.6504 |
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. To learn how to invest in Gladstone Stock, please use our How to Invest in Gladstone Investment guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Trading 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.
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.