Gladstone Long Term Debt vs Net Receivables Analysis

GAIN Stock

USD 13.46 0.46 3.54%

Gladstone Investment financial indicator trend analysis is much more than just examining Gladstone Investment latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gladstone Investment is a good investment. Please check the relationship between Gladstone Investment Long Term Debt and its Net Receivables accounts. 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.

Long Term Debt vs Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gladstone Investment Long Term Debt account and Net Receivables. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Gladstone Investment's Long Term Debt and Net Receivables is 0.82. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Gladstone Investment, assuming nothing else is changed. The correlation between historical values of Gladstone Investment's Long Term Debt and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Gladstone Investment are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Long Term Debt i.e., Gladstone Investment's Long Term Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that Gladstone Investment has held for over one year. Long-term debt appears on Gladstone Investment balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Gladstone Investment balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Receivables

Most indicators from Gladstone Investment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 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 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 Tax Provision is very stable compared to the past year. As of the 22nd of December 2024, Issuance Of Capital Stock is likely to grow to about 46.7 M, while Selling General Administrative is likely to drop about 4 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

Gross Profit Total Revenue

Gladstone Investment fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Liab	Long Term Debt	Non Current Liabilities Total	Other Current Assets	Short Term Debt	Current Deferred Revenue
Total Assets		0.02	0.25	0.96	0.76	-0.55	0.7	-0.63	0.99	-0.88	-0.33	-0.63	0.89	0.88	0.73	0.76	0.81	-0.58	0.91	0.65	0.01	0.91	0.59	-0.71	0.55	-0.69
Other Current Liab	0.02		0.17	-0.01	0.13	-0.32	0.24	0.3	-0.04	-0.1	-0.15	0.3	0.01	-0.06	0.17	0.06	0.2	0.34	0.03	0.04	0.1	-0.21	0.19	-0.02	-0.02	-0.12
Total Current Liabilities	0.25	0.17		0.23	0.28	-0.23	0.35	0.14	0.2	-0.14	0.16	0.14	0.14	0.1	0.38	0.33	0.22	0.14	0.13	0.63	-0.14	0.08	-0.23	-0.14	0.16	-0.46
Total Stockholder Equity	0.96	-0.01	0.23		0.69	-0.59	0.66	-0.59	0.96	-0.87	-0.38	-0.59	0.8	0.84	0.78	0.79	0.74	-0.55	0.85	0.64	0.11	0.87	0.5	-0.8	0.45	-0.7
Net Debt	0.76	0.13	0.28	0.69		-0.78	0.96	-0.55	0.74	-0.88	-0.29	-0.55	0.82	0.62	0.85	0.7	0.95	-0.43	0.66	0.85	-0.32	0.71	0.79	-0.71	0.8	-0.86
Retained Earnings	-0.55	-0.32	-0.23	-0.59	-0.78		-0.86	0.14	-0.5	0.62	0.08	0.14	-0.64	-0.27	-0.8	-0.69	-0.7	0.01	-0.32	-0.69	0.18	-0.39	-0.63	0.78	-0.55	0.79
Accounts Payable	0.7	0.24	0.35	0.66	0.96	-0.86		-0.37	0.66	-0.81	-0.23	-0.37	0.79	0.5	0.88	0.77	0.9	-0.24	0.56	0.89	-0.27	0.58	0.7	-0.77	0.74	-0.9
Cash	-0.63	0.3	0.14	-0.59	-0.55	0.14	-0.37		-0.72	0.77	0.58	1.0	-0.52	-0.81	-0.43	-0.28	-0.61	0.99	-0.79	-0.32	-0.17	-0.74	-0.58	0.35	-0.36	0.25
Non Current Assets Total	0.99	-0.04	0.2	0.96	0.74	-0.5	0.66	-0.72		-0.89	-0.39	-0.72	0.87	0.92	0.71	0.72	0.8	-0.68	0.94	0.61	0.04	0.93	0.59	-0.68	0.53	-0.64
Non Currrent Assets Other	-0.88	-0.1	-0.14	-0.87	-0.88	0.62	-0.81	0.77	-0.89		0.57	0.77	-0.79	-0.84	-0.82	-0.67	-0.91	0.69	-0.86	-0.71	0.01	-0.86	-0.75	0.74	-0.64	0.72
Other Assets	-0.33	-0.15	0.16	-0.38	-0.29	0.08	-0.23	0.58	-0.39	0.57		0.58	-0.25	-0.38	-0.24	-0.2	-0.27	0.61	-0.4	-0.2	-0.09	-0.49	-0.3	0.24	-0.2	0.21
Cash And Short Term Investments	-0.63	0.3	0.14	-0.59	-0.55	0.14	-0.37	1.0	-0.72	0.77	0.58		-0.52	-0.81	-0.43	-0.28	-0.61	0.99	-0.79	-0.32	-0.17	-0.74	-0.58	0.35	-0.36	0.25
Net Receivables	0.89	0.01	0.14	0.8	0.82	-0.64	0.79	-0.52	0.87	-0.79	-0.25	-0.52		0.7	0.62	0.74	0.8	-0.46	0.77	0.65	-0.23	0.82	0.71	-0.7	0.72	-0.73
Common Stock Shares Outstanding	0.88	-0.06	0.1	0.84	0.62	-0.27	0.5	-0.81	0.92	-0.84	-0.38	-0.81	0.7		0.58	0.52	0.74	-0.78	0.98	0.43	0.2	0.82	0.54	-0.57	0.36	-0.46
Short Term Investments	0.73	0.17	0.38	0.78	0.85	-0.8	0.88	-0.43	0.71	-0.82	-0.24	-0.43	0.62	0.58		0.83	0.83	-0.32	0.6	0.86	0.04	0.58	0.52	-0.82	0.47	-0.82
Other Stockholder Equity	0.76	0.06	0.33	0.79	0.7	-0.69	0.77	-0.28	0.72	-0.67	-0.2	-0.28	0.74	0.52	0.83		0.62	-0.22	0.56	0.78	-0.03	0.61	0.31	-0.82	0.35	-0.81
Total Liab	0.81	0.2	0.22	0.74	0.95	-0.7	0.9	-0.61	0.8	-0.91	-0.27	-0.61	0.8	0.74	0.83	0.62		-0.49	0.78	0.75	-0.16	0.73	0.83	-0.67	0.76	-0.75
Total Current Assets	-0.58	0.34	0.14	-0.55	-0.43	0.01	-0.24	0.99	-0.68	0.69	0.61	0.99	-0.46	-0.78	-0.32	-0.22	-0.49		-0.75	-0.23	-0.21	-0.71	-0.46	0.25	-0.27	0.15
Common Stock	0.91	0.03	0.13	0.85	0.66	-0.32	0.56	-0.79	0.94	-0.86	-0.4	-0.79	0.77	0.98	0.6	0.56	0.78	-0.75		0.47	0.18	0.84	0.58	-0.55	0.42	-0.48
Short Long Term Debt Total	0.65	0.04	0.63	0.64	0.85	-0.69	0.89	-0.32	0.61	-0.71	-0.2	-0.32	0.65	0.43	0.86	0.78	0.75	-0.23	0.47		-0.29	0.57	0.39	-0.67	0.66	-0.89
Other Liab	0.01	0.1	-0.14	0.11	-0.32	0.18	-0.27	-0.17	0.04	0.01	-0.09	-0.17	-0.23	0.2	0.04	-0.03	-0.16	-0.21	0.18	-0.29		-0.18	-0.23	-0.03	-0.62	0.41
Long Term Debt	0.91	-0.21	0.08	0.87	0.71	-0.39	0.58	-0.74	0.93	-0.86	-0.49	-0.74	0.82	0.82	0.58	0.61	0.73	-0.71	0.84	0.57	-0.18		0.59	-0.6	0.65	-0.62
Non Current Liabilities Total	0.59	0.19	-0.23	0.5	0.79	-0.63	0.7	-0.58	0.59	-0.75	-0.3	-0.58	0.71	0.54	0.52	0.31	0.83	-0.46	0.58	0.39	-0.23	0.59		-0.47	0.76	-0.48
Other Current Assets	-0.71	-0.02	-0.14	-0.8	-0.71	0.78	-0.77	0.35	-0.68	0.74	0.24	0.35	-0.7	-0.57	-0.82	-0.82	-0.67	0.25	-0.55	-0.67	-0.03	-0.6	-0.47		-0.4	0.83
Short Term Debt	0.55	-0.02	0.16	0.45	0.8	-0.55	0.74	-0.36	0.53	-0.64	-0.2	-0.36	0.72	0.36	0.47	0.35	0.76	-0.27	0.42	0.66	-0.62	0.65	0.76	-0.4		-0.65
Current Deferred Revenue	-0.69	-0.12	-0.46	-0.7	-0.86	0.79	-0.9	0.25	-0.64	0.72	0.21	0.25	-0.73	-0.46	-0.82	-0.81	-0.75	0.15	-0.48	-0.89	0.41	-0.62	-0.48	0.83	-0.65

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Gladstone Investment Account Relationship Matchups

Gladstone Investment fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	576.4M	643.7M	740.4M	765.6M	938.1M	533.9M
Other Current Liab	(1.2M)	(1.2M)	(3.0M)	(3.1M)	42.1M	44.2M
Total Current Liabilities	1.2M	1.2M	3.0M	257.4M	46.3M	44.2M
Total Stockholder Equity	369.0M	382.4M	445.8M	439.7M	492.7M	328.8M
Net Debt	51.5M	149.3M	247.2M	289.9M	395.1M	414.9M
Retained Earnings	6.4M	2.6M	(13.0M)	(5.5M)	(19.6M)	(18.6M)
Accounts Payable	1.2M	1.2M	3.0M	3.1M	4.2M	4.4M
Cash	2.8M	2.1M	14.2M	2.7M	3.2M	3.1M
Non Current Assets Total	565.9M	633.8M	714.4M	753.5M	923.0M	495.5M
Non Currrent Assets Other	(576.4M)	(643.7M)	(740.4M)	(765.6M)	(920.5M)	(874.5M)
Other Assets	3.5M	3.3M	2.4M	6.4M	800K	760K
Cash And Short Term Investments	2.8M	2.1M	14.2M	2.7M	3.2M	3.1M
Net Receivables	4.2M	4.5M	9.4M	6.9M	11.1M	5.8M
Common Stock Shares Outstanding	32.9M	33.2M	33.2M	33.3M	34.5M	29.4M
Liabilities And Stockholders Equity	576.4M	643.7M	740.4M	765.6M	938.1M	533.9M
Other Stockholder Equity	362.6M	308.6M	397.9M	407.3M	512.2M	304.4M
Total Liab	207.3M	261.4M	294.6M	325.9M	445.4M	467.6M
Total Current Assets	7.0M	6.6M	23.6M	5.7M	14.3M	25.4M
Accumulated Other Comprehensive Income	34.5M	(129.2M)	(92.2M)	45.1M	32.9M	0.0
Short Long Term Debt Total	183.5M	151.4M	261.3M	550.0M	398.3M	418.3M
Other Liab	15.5M	14.9M	384K	330K	379.5K	360.5K
Long Term Debt	248.2M	186.6M	178.4M	292.6M	336.5M	184.0M
Non Current Liabilities Total	54.3M	151.4M	261.3M	68.5M	398.3M	418.3M
Other Current Assets	(8.8M)	(7.5M)	(23.9M)	(10.2M)	(14.3M)	(13.6M)
Net Tangible Assets	369.0M	382.4M	445.8M	439.7M	505.7M	382.0M
Long Term Investments	565.9M	633.8M	714.4M	753.5M	920.5M	567.4M
Long Term Debt Total	248.2M	186.6M	178.4M	292.6M	336.5M	241.9M
Capital Surpluse	330.7M	366.4M	401.0M	401.8M	462.1M	382.1M
Deferred Long Term Liab	1.7M	991K	1.4M	895K	805.5K	1.3M
Net Invested Capital	423.3M	533.7M	707.2M	732.3M	891.1M	663.1M
Inventory	8.8M	2.0	23.9M	6.3M	7.2M	10.4M

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

0.36

Ready Capital Corp

Pair Corr

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.

Pair Correlation Correlation Matching

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:

How To Invest In Gladstone

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Is Gladstone Stock a good investment?

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What is Gladstone Investment's Net Worth?

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Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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.

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Gladstone Long Term Debt vs Net Receivables Analysis

Long Term Debt vs Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Receivables

Gladstone Investment fundamental ratios Correlations

Gladstone Investment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gladstone Investment fundamental ratios Accounts

Pair Trading with Gladstone Investment

Moving against Gladstone Stock

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments
Common Stock	+ 0.98	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.96	Total Assets

Total Liab	- 0.91	Non Currrent Assets Other
Current Deferred Revenue	- 0.9	Accounts Payable
Current Deferred Revenue	- 0.89	Short Long Term Debt Total
Non Currrent Assets Other	- 0.89	Non Current Assets Total
Non Currrent Assets Other	- 0.88	Net Debt
Non Currrent Assets Other	- 0.88	Total Assets