Gladstone Financial Statements From 2010 to 2024

GLAD Stock  USD 25.94  0.38  1.49%   
Gladstone Capital financial statements provide useful quarterly and yearly information to potential Gladstone Capital 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 Capital financial statements helps investors assess Gladstone Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gladstone Capital's valuation are summarized below:
Gross Profit
63.1 M
Profit Margin
0.7841
Market Capitalization
564.3 M
Enterprise Value Revenue
11.1694
Revenue
96.7 M
There are over one hundred nineteen available fundamental trends for Gladstone Capital, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Gladstone Capital's regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 1 B, whereas Market Cap is forecasted to decline to about 396 M.

Gladstone Capital Total Revenue

101.45 Million

Check Gladstone Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gladstone Capital's main balance sheet or income statement drivers, such as Interest Expense of 22.8 M, Selling General Administrative of 1.9 M or Total Revenue of 101.5 M, as well as many indicators such as Price To Sales Ratio of 6.92, Dividend Yield of 0.0545 or PTB Ratio of 1.8. Gladstone financial statements analysis is a perfect complement when working with Gladstone Capital Valuation or Volatility modules.
  
Check out the analysis of Gladstone Capital Correlation against competitors.
For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.

Gladstone Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets408.1 M812.5 M437.3 M
Slightly volatile
Total Stockholder Equity253.1 M478.7 M255.5 M
Slightly volatile
Other Liabilities453.1 K477 K1.3 M
Pretty Stable
Cash2.2 M2.3 M13.7 M
Slightly volatile
Other Assets844.5 M804.2 M114.9 M
Slightly volatile
Cash And Short Term Investments2.2 M2.3 M13.7 M
Slightly volatile
Net Receivables5.5 M5.9 M6.4 M
Very volatile
Common Stock Shares Outstanding16.3 M29.3 M14.8 M
Slightly volatile
Liabilities And Stockholders Equity408.1 M812.5 M437.3 M
Slightly volatile
Other Stockholder Equity318.3 M470.9 M330.1 M
Slightly volatile
Total Liabilities350.4 M333.7 M194.9 M
Slightly volatile
Total Current Assets13.7 M8.2 M18.5 M
Slightly volatile
Common Stock53.1 K50.6 K30.1 K
Slightly volatile
Short and Long Term Debt Total136.3 M254 M151.2 M
Slightly volatile
Non Current Assets Total851.1 M810.5 M449.9 M
Slightly volatile
Common Stock Total Equity21.9 K36.8 K25.9 K
Slightly volatile
Short Term Investments694.1 M661 M284.8 M
Slightly volatile
Non Current Liabilities Total78.7 M79.7 M102 M
Slightly volatile
Total Current Liabilities266.7 M254 M99.1 M
Slightly volatile
Accounts Payable4.8 M4.6 M1.8 M
Slightly volatile
Short Term Debt266.7 M254 M105.6 M
Slightly volatile
Long Term Debt305.6 M291.1 M139.3 M
Slightly volatile
Net Tangible Assets264.7 M362.8 M247.2 M
Slightly volatile
Deferred Long Term Liabilities1.3 M752.4 K1.8 M
Slightly volatile
Long Term Investments433.7 M810.5 M357.7 M
Slightly volatile
Short and Long Term Debt79.7 M43 M94.4 M
Slightly volatile
Long Term Debt Total115.4 M141.2 M118.8 M
Very volatile
Capital Surpluse370.7 M411.8 M342.1 M
Slightly volatile
Net Invested Capital535.4 M816.1 M442.4 M
Slightly volatile
Capital Stock37.4 K50.6 K33 K
Slightly volatile
Inventory12.6 M12 M2.8 M
Slightly volatile

Gladstone Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.9 MM6.5 M
Pretty Stable
Total Revenue101.5 M96.6 M42.1 M
Slightly volatile
Gross Profit101.5 M96.6 M42.1 M
Slightly volatile
Other Operating Expenses1.9 MM5.3 M
Slightly volatile
Cost Of Revenue17.5 M23.7 M17.9 M
Pretty Stable
Interest Income49.4 M95.5 M39.1 M
Slightly volatile
Net Interest Income43.1 M71.5 M39 M
Slightly volatile
Research Development0.450.390.236
Slightly volatile
Selling And Marketing Expenses7.2 M8.1 M8.9 M
Slightly volatile

Gladstone Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow2.2 M2.3 M13.8 M
Slightly volatile
Dividends Paid23 M40.7 M22.8 M
Slightly volatile
Other Cashflows From Investing Activities162.4 K171 K2.8 M
Slightly volatile
Total Cashflows From Investing Activities3.5 M2.2 M3.1 M
Slightly volatile
Stock Based Compensation206.8 K220.5 K243.5 K
Slightly volatile
Issuance Of Capital Stock105.5 M100.5 M35.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.927.285525.9919
Slightly volatile
Dividend Yield0.05450.08860.0827
Pretty Stable
PTB Ratio1.81.47041.1316
Pretty Stable
Days Sales Outstanding37.0722.37556.5932
Very volatile
Book Value Per Share18.3716.356319.0117
Pretty Stable
Stock Based Compensation To Revenue0.00920.00930.0083
Pretty Stable
Capex To Depreciation0.360.388.3096
Slightly volatile
PB Ratio1.81.47041.1316
Pretty Stable
Payables Turnover8.715.977.6806
Pretty Stable
Sales General And Administrative To Revenue0.01940.02040.2803
Slightly volatile
Capex To Revenue0.0060.00630.0106
Slightly volatile
Cash Per Share0.07480.07873.093
Slightly volatile
Days Payables Outstanding42.8263.2451.9718
Slightly volatile
Current Ratio0.03080.032464.0999
Slightly volatile
Tangible Book Value Per Share18.3716.356319.0117
Pretty Stable
Receivables Turnover12.2716.31289.9893
Pretty Stable
Graham Number16.0630.2122.2434
Slightly volatile
Shareholders Equity Per Share18.3616.356318.9913
Pretty Stable
Debt To Equity0.450.53060.6331
Slightly volatile
Capex Per Share0.00920.00940.0084
Very volatile
Average Receivables980.1 K1.3 M1.4 M
Pretty Stable
Revenue Per Share1.743.30112.4609
Slightly volatile
Interest Debt Per Share7.39.420211.3421
Slightly volatile
Debt To Assets0.270.31260.3622
Slightly volatile
Price Book Value Ratio1.81.47041.1316
Pretty Stable
Days Of Payables Outstanding42.8263.2451.9718
Slightly volatile
Ebt Per Ebit1.00.760.8392
Slightly volatile
Company Equity Multiplier1.261.69711.653
Slightly volatile
Long Term Debt To Capitalization0.280.380.3492
Very volatile
Total Debt To Capitalization0.270.34670.3724
Slightly volatile
Debt Equity Ratio0.450.53060.6331
Slightly volatile
Net Income Per E B T1.01.151.0091
Slightly volatile
Cash Ratio0.00860.0091290
Slightly volatile
Days Of Sales Outstanding37.0722.37556.5932
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.241.141.0464
Very volatile
Price To Book Ratio1.81.47041.1316
Pretty Stable
Debt Ratio0.270.31260.3622
Slightly volatile
Price Sales Ratio6.927.285525.9919
Slightly volatile
Asset Turnover0.06940.11890.0832
Pretty Stable
Price Fair Value1.81.47041.1316
Pretty Stable

Gladstone Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap396 M703.9 M309.8 M
Slightly volatile
Enterprise ValueB955.6 M480.3 M
Slightly volatile

Gladstone Fundamental Market Drivers

Forward Price Earnings18.0832
Cash And Short Term Investments2.3 M

Gladstone Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
11th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Gladstone Capital Financial Statements

Gladstone Capital stakeholders use historical fundamental indicators, such as Gladstone Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Gladstone Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Gladstone Capital's assets and liabilities are reflected in the revenues and expenses on Gladstone Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Gladstone Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue96.6 M101.5 M
Cost Of Revenue23.7 M17.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.30  1.74 
Ebit Per Revenue 0.98  1.03 

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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 the analysis of Gladstone Capital Correlation against competitors.
For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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
3.54
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.