Gladstone Investment Stock Fundamentals
| 1G3 Stock | EUR 12.06 0.09 0.74% |
Gladstone Investment fundamentals help investors to digest information that contributes to Gladstone Investment's financial success or failures. It also enables traders to predict the movement of Gladstone Stock. The fundamental analysis module provides a way to measure Gladstone Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gladstone Investment stock.
Gladstone |
Gladstone Investment Company Total Debt Analysis
Gladstone Investment's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Gladstone Investment Total Debt | 248.21 M |
Most of Gladstone Investment's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gladstone Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Based on the latest financial disclosure, Gladstone Investment has a Total Debt of 248.21 M. This is 99.38% lower than that of the Financial Services sector and significantly higher than that of the Collective Investments industry. The total debt for all Germany stocks is 95.33% higher than that of the company.
Gladstone Investment Fundamental Drivers 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 number one stock in price to earning category among its peers. It also is number one stock in net income category among its peers making up about 18,739,194 of Net Income per Price To Earning. 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 Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gladstone Investment's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gladstone Investment could also be used in its relative valuation, which is a method of valuing Gladstone Investment by comparing valuation metrics of similar companies.Gladstone Investment is currently under evaluation in total debt category among its peers.
Gladstone Fundamentals
| Price To Earning | 5.46 X | |||
| Net Income | 102.32 M | |||
| Cash And Equivalents | 3.64 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 248.21 M | |||
| Debt To Equity | 70.00 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | 10.85 X | |||
| Cash Flow From Operations | 36.6 M | |||
| Number Of Employees | 10 | |||
| Beta | 0.81 | |||
| Market Capitalization | 317.65 M | |||
| Total Asset | 740.41 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 740.41 M | |||
| Last Dividend Paid | 0.91 |
About Gladstone Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gladstone Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gladstone Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gladstone Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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 Germany and traded on Frankfurt Stock Exchange.
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Additional Information and Resources on Investing in Gladstone Stock
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 Trending Equities 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. For more detail on how to invest in Gladstone Stock please use our How to Invest in Gladstone Investment guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.