Gladstone Historical Income Statement
| GAIN Stock | USD 13.46 0.46 3.54% |
Historical analysis of Gladstone Investment income statement accounts such as Total Revenue of 83 M or Gross Profit of 87 M can show how well Gladstone Investment performed in making a profits. Evaluating Gladstone Investment income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Gladstone Investment's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Gladstone Investment latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Gladstone Investment is a good buy for the upcoming year.
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About Gladstone Income Statement Analysis
Gladstone Investment Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Gladstone Investment shareholders. The income statement also shows Gladstone investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Gladstone Investment Income Statement Chart
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Total Revenue
Total revenue comprises all receipts Gladstone Investment generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Gladstone Investment minus its cost of goods sold. It is profit before Gladstone Investment operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Gladstone Investment. It is also known as Gladstone Investment overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Income Before Tax
Income Before Tax which can also be referred as pre-tax income is reported on Gladstone Investment income statement and is an important metric when analyzing Gladstone Investment profitability. Accounting techniques because taxes can be complex, and not perfectly consistent from one company to company, an analyst may use pre-tax income as a more stable measure of profitability.Most accounts from Gladstone Investment's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Gladstone Investment current financial condition. On the other hand, looking into the entire matrix of income statement accounts, 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 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 gross domestic product. To learn how to invest in Gladstone Stock, please use our How to Invest in Gladstone Investment guide.At this time, Gladstone Investment's Total Operating Expenses is very stable compared to the past year. As of the 22nd of December 2024, Income Before Tax is likely to grow to about 89.6 M, though Depreciation And Amortization is likely to grow to (45.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 99.1M | 32.7M | 82.8M | 87.0M | Total Revenue | 99.1M | 32.7M | 79.0M | 83.0M |
Gladstone Investment income statement Correlations
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Gladstone Investment Account Relationship Matchups
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Gladstone Investment income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation And Amortization | (39.9M) | (13.9M) | (74.9M) | (54.7M) | (48.2M) | (45.8M) | |
| Interest Expense | 4.0M | 4.4M | 13.1M | 15.9M | 24.1M | 25.3M | |
| Selling General Administrative | 6.4M | 3.6M | 3.2M | 7.0M | 6.2M | 4.0M | |
| Total Revenue | 8.0M | 48.7M | 99.1M | 32.7M | 79.0M | 83.0M | |
| Gross Profit | 8.0M | 48.7M | 99.1M | 32.7M | 82.8M | 87.0M | |
| Other Operating Expenses | 15.2M | 3.9M | 6.3M | 7.0M | 24.4M | 25.6M | |
| Operating Income | 3.0M | 44.8M | 118.6M | 51.4M | 48.2M | 40.2M | |
| Ebit | 3.0M | 44.8M | 118.6M | 51.4M | 159.9M | 167.9M | |
| Ebitda | 3.0M | 30.9M | 43.7M | 51.4M | 111.7M | 117.3M | |
| Total Operating Expenses | 15.2M | 3.9M | (6.3M) | (2.9M) | 24.4M | 25.6M | |
| Income Before Tax | (7.2M) | 44.8M | 105.5M | 35.5M | 85.3M | 89.6M | |
| Total Other Income Expense Net | (10.3M) | (4.4M) | (13.1M) | (15.9M) | 37.1M | 39.0M | |
| Net Income | (17.5M) | 44.8M | 105.5M | 35.5M | 85.3M | 89.6M | |
| Income Tax Expense | 10.3M | 2.3M | 3.2M | 54.7M | 48.2M | 50.6M | |
| Cost Of Revenue | 15.2M | 19.6M | 35.8M | (27.6M) | (3.8M) | (3.6M) | |
| Net Income Applicable To Common Shares | (7.2M) | 42.5M | 102.3M | 35.5M | 40.9M | 39.0M | |
| Net Income From Continuing Ops | (7.2M) | 42.5M | 102.3M | 37M | 85.3M | 52.1M | |
| Interest Income | 49.6M | 47.2M | 59.6M | 60.3M | 81.8M | 55.2M | |
| Net Interest Income | 45.6M | 42.7M | 46.6M | 44.4M | 57.7M | 50.6M |
Pair Trading with Gladstone Investment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gladstone Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gladstone Investment will appreciate offsetting losses from the drop in the long position's value.Moving against Gladstone Stock
The ability to find closely correlated positions to Gladstone Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gladstone Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gladstone Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gladstone Investment to buy it.
The correlation of Gladstone Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gladstone Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gladstone Investment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gladstone Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 gross domestic product. To learn how to invest in Gladstone Stock, please use our How to Invest in Gladstone Investment guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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 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 (0.70) | Dividend Share 0.96 | Earnings Share 1.04 | Revenue Per Share 2.544 | Quarterly Revenue Growth 0.113 |
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.