Gladstone Common Stock Shares Outstanding vs Total Liab Analysis

GLAD Stock  USD 27.89  0.22  0.80%   
Gladstone Capital financial indicator trend analysis is much more than just examining Gladstone Capital latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gladstone Capital is a good investment. Please check the relationship between Gladstone Capital Common Stock Shares Outstanding and its Total Liab accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gladstone Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.

Common Stock Shares Outstanding vs Total Liab

Common Stock Shares Outstanding vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gladstone Capital Common Stock Shares Outstanding account and Total Liab. At this time, the significance of the direction appears to have strong relationship.
The correlation between Gladstone Capital's Common Stock Shares Outstanding and Total Liab is 0.71. Overlapping area represents the amount of variation of Common Stock Shares Outstanding that can explain the historical movement of Total Liab in the same time period over historical financial statements of Gladstone Capital, assuming nothing else is changed. The correlation between historical values of Gladstone Capital's Common Stock Shares Outstanding and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Shares Outstanding of Gladstone Capital are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Common Stock Shares Outstanding i.e., Gladstone Capital's Common Stock Shares Outstanding and Total Liab go up and down completely randomly.

Correlation Coefficient

0.71
Relationship DirectionPositive 
Relationship StrengthSignificant

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
Most indicators from Gladstone Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gladstone Capital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gladstone Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.At present, Gladstone Capital's Enterprise Value Over EBITDA is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 12.24, whereas Selling General Administrative is forecasted to decline to about 1.9 M.
 2021 2022 2023 2024 (projected)
Gross Profit32.4M58.6M96.6M101.5M
Total Revenue32.4M58.6M96.6M101.5M

Gladstone Capital fundamental ratios Correlations

0.96-0.060.61-0.53-0.18-0.530.070.75-0.050.940.87-0.490.80.90.04-0.090.84-0.890.890.30.650.020.820.40.77
0.96-0.030.43-0.43-0.09-0.430.10.730.050.890.79-0.40.810.80.270.10.83-0.870.820.150.58-0.220.830.40.79
-0.06-0.030.1-0.060.0-0.06-0.040.16-0.020.17-0.14-0.08-0.16-0.070.12-0.14-0.120.11-0.020.210.12-0.16-0.15-0.4-0.01
0.610.430.1-0.57-0.31-0.570.120.47-0.340.730.57-0.550.320.77-0.53-0.720.42-0.480.680.590.760.560.35-0.170.28
-0.53-0.43-0.06-0.57-0.241.0-0.38-0.670.02-0.57-0.581.0-0.52-0.370.350.42-0.540.55-0.67-0.12-0.33-0.39-0.38-0.16-0.46
-0.18-0.090.0-0.31-0.24-0.240.83-0.080.4-0.15-0.14-0.26-0.04-0.410.220.32-0.060.1-0.24-0.46-0.32-0.23-0.050.010.08
-0.53-0.43-0.06-0.571.0-0.24-0.38-0.670.02-0.57-0.581.0-0.52-0.370.350.42-0.540.55-0.67-0.12-0.33-0.39-0.38-0.16-0.46
0.070.1-0.040.12-0.380.83-0.380.040.150.130.0-0.390.03-0.070.04-0.040.02-0.020.07-0.170.05-0.040.02-0.220.09
0.750.730.160.47-0.67-0.08-0.670.04-0.040.780.71-0.640.720.630.02-0.040.72-0.740.760.20.40.030.620.350.67
-0.050.05-0.02-0.340.020.40.020.15-0.04-0.12-0.030.030.08-0.320.40.570.07-0.02-0.31-0.850.1-0.380.10.210.33
0.940.890.170.73-0.57-0.15-0.570.130.78-0.120.83-0.540.750.9-0.01-0.210.8-0.850.880.440.690.060.770.250.72
0.870.79-0.140.57-0.58-0.14-0.580.00.71-0.030.83-0.520.920.840.00.00.98-0.980.740.30.560.060.930.640.89
-0.49-0.4-0.08-0.551.0-0.261.0-0.39-0.640.03-0.54-0.52-0.46-0.330.390.44-0.480.5-0.66-0.12-0.29-0.42-0.32-0.12-0.4
0.80.81-0.160.32-0.52-0.04-0.520.030.720.080.750.92-0.460.680.290.220.98-0.970.690.120.44-0.220.950.690.92
0.90.8-0.070.77-0.37-0.41-0.37-0.070.63-0.320.90.84-0.330.68-0.14-0.270.76-0.810.820.590.690.190.750.30.62
0.040.270.12-0.530.350.220.350.040.020.4-0.010.00.390.29-0.140.780.2-0.16-0.22-0.43-0.02-1.00.350.150.35
-0.090.1-0.14-0.720.420.320.42-0.04-0.040.57-0.210.00.440.22-0.270.780.16-0.1-0.39-0.59-0.33-0.770.260.50.36
0.840.83-0.120.42-0.54-0.06-0.540.020.720.070.80.98-0.480.980.760.20.16-1.00.70.180.52-0.130.970.680.95
-0.89-0.870.11-0.480.550.10.55-0.02-0.74-0.02-0.85-0.980.5-0.97-0.81-0.16-0.1-1.0-0.75-0.23-0.550.09-0.96-0.64-0.93
0.890.82-0.020.68-0.67-0.24-0.670.070.76-0.310.880.74-0.660.690.82-0.22-0.390.7-0.750.480.510.260.60.260.53
0.30.150.210.59-0.12-0.46-0.12-0.170.2-0.850.440.3-0.120.120.59-0.43-0.590.18-0.230.480.160.430.14-0.08-0.06
0.650.580.120.76-0.33-0.32-0.330.050.40.10.690.56-0.290.440.69-0.02-0.330.52-0.550.510.160.060.52-0.110.51
0.02-0.22-0.160.56-0.39-0.23-0.39-0.040.03-0.380.060.06-0.42-0.220.19-1.0-0.77-0.130.090.260.430.06-0.29-0.09-0.29
0.820.83-0.150.35-0.38-0.05-0.380.020.620.10.770.93-0.320.950.750.350.260.97-0.960.60.140.52-0.290.640.93
0.40.4-0.4-0.17-0.160.01-0.16-0.220.350.210.250.64-0.120.690.30.150.50.68-0.640.26-0.08-0.11-0.090.640.67
0.770.79-0.010.28-0.460.08-0.460.090.670.330.720.89-0.40.920.620.350.360.95-0.930.53-0.060.51-0.290.930.67
Click cells to compare fundamentals

Gladstone Capital Account Relationship Matchups

Gladstone Capital fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets459.2M566.5M661.0M719.5M812.5M408.1M
Total Stockholder Equity233.7M318.4M315.5M408.7M478.7M253.1M
Other Liab300K295K6.0M530K477K453.2K
Net Debt219.1M236.4M337.4M299.6M(2.2M)(2.1M)
Cash2.4M671K2.0M1.3M2.3M2.2M
Other Assets1.3M2.9M3.4M3.4M8.0M9.9M
Cash And Short Term Investments2.4M671K2.0M1.3M2.3M2.2M
Net Receivables5.1M5.3M5.9M9.0M5.9M5.5M
Common Stock Shares Outstanding15.5M16.6M17.2M18.7M21.8M16.0M
Liabilities And Stockholders Equity459.2M566.5M661.0M719.5M812.5M408.1M
Other Current Assets(7.6M)(6.2M)(8.0M)3.8M3.4M3.6M
Other Stockholder Equity367.1M477.8M468.7M481.5M470.9M318.3M
Total Liab225.4M248.1M345.5M310.8M333.7M350.4M
Total Current Assets7.5M6.0M7.9M11.2M8.2M13.7M
Accumulated Other Comprehensive Income(43.9M)11.1M(6.4M)(17.5M)(15.7M)(16.5M)
Common Stock32K34K35K44K50.6K53.1K
Short Long Term Debt Total221.5M237.1M339.4M300.9M254.0M136.3M
Other Current Liab(129.2M)(52.8M)(144.8M)(4.0M)4.5M4.7M
Retained Earnings(89.5M)(85.2M)(73.7M)(55.4M)6.1M6.5M
Non Current Assets Total450.4M557.6M649.6M704.8M796.3M836.1M
Non Currrent Assets Other(459.2M)(566.5M)(661.0M)(704.8M)(796.3M)(756.4M)
Non Current Liabilities Total93.9M186.6M144.8M302.4M79.7M78.7M
Total Current Liabilities129.2M52.8M144.8M15.7M8.6M8.2M
Accounts Payable1.6M2.3M3.0M4.0M4.1M4.4M
Short Term Debt127.7M50.5M141.8M47.8M254.0M266.7M
Long Term Debt93.9M186.6M197.6M253.1M291.1M305.6M
Net Tangible Assets249.3M233.7M318.4M315.5M362.8M264.7M
Deferred Long Term Liab866K372K1.0M836K752.4K1.3M
Long Term Investments450.4M557.6M649.6M704.8M796.3M473.9M
Short Long Term Debt127.7M50.5M141.8M47.8M43.0M79.7M
Net Invested Capital455.3M555.6M654.9M709.6M795.5M577.9M
Capital Stock32K34K35K44K7.9M8.3M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Gladstone Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gladstone Capital'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 Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gladstone Capital Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gladstone Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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 Capital. 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 Capital 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
0.389
Earnings Share
4.34
Revenue Per Share
4.54
Quarterly Revenue Growth
0.126
Return On Assets
0.058
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Gladstone Capital'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.