Gladstone Financial Statements From 2010 to 2024

GLADZ Stock   25.22  0.02  0.08%   
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:
We have found eighty-three available fundamental trends for Gladstone Capital, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Gladstone Capital regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 786.5 M in 2024. Enterprise Value is likely to rise to about 1.1 B in 2024
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 , as well as many indicators such as Price To Sales Ratio of 9.3, Dividend Yield of 0.054 or PTB Ratio of 1.0. 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 more information on how to buy Gladstone Stock please use our How to Invest in Gladstone Capital guide.

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.37.7528.3344
Very volatile
Dividend Yield0.0540.06820.0667
Slightly volatile
PTB Ratio1.01.56451.2309
Very volatile
Days Sales Outstanding21.2622.37539.5733
Very volatile
Book Value Per Share22.9516.356320.8362
Very volatile
Average Payables868.2 K886.1 K799.7 K
Pretty Stable
PB Ratio1.01.56451.2309
Very volatile
EV To Sales9.0610.357110.8838
Pretty Stable
Payables Turnover17.9118.4117.3291
Slightly volatile
Sales General And Administrative To Revenue0.01940.02040.2758
Slightly volatile
Cash Per Share0.07480.07870.5106
Slightly volatile
Interest Coverage2.664.35883.3109
Pretty Stable
Days Payables Outstanding21.2620.5226.7601
Slightly volatile
Current Ratio0.03080.03245.2219
Slightly volatile
Tangible Book Value Per Share22.9516.356320.8362
Very volatile
Receivables Turnover17.1316.312811.1412
Very volatile
Graham Number21.1830.2127.7484
Pretty Stable
Shareholders Equity Per Share22.9516.356320.8366
Very volatile
Debt To Equity0.520.53060.6104
Slightly volatile
Revenue Per Share2.583.30113.2097
Very volatile
Interest Debt Per Share10.749.420212.544
Slightly volatile
Debt To Assets0.320.31260.3829
Slightly volatile
ROIC0.110.08040.102
Pretty Stable
Short Term Coverage Ratios0.01020.01150.0125
Slightly volatile
Price Book Value Ratio1.01.56451.2309
Very volatile
Days Of Payables Outstanding21.2620.5226.7601
Slightly volatile
Pretax Profit Margin0.580.440.7177
Very volatile
Ebt Per Ebit0.690.610.8871
Pretty Stable
Operating Profit Margin0.70.97960.8334
Pretty Stable
Company Equity Multiplier1.421.69711.6904
Slightly volatile
Long Term Debt To Capitalization0.30.380.3667
Slightly volatile
Total Debt To Capitalization0.30.34670.3645
Slightly volatile
Return On Capital Employed0.180.16950.0942
Slightly volatile
Debt Equity Ratio0.520.53060.6104
Slightly volatile
Ebit Per Revenue0.70.97960.8334
Pretty Stable
Quick Ratio0.03080.032432.076
Pretty Stable
Cash Ratio0.00860.00912.1694
Slightly volatile
Days Of Sales Outstanding21.2622.37539.5733
Very volatile
Price To Book Ratio1.01.56451.2309
Very volatile
Debt Ratio0.320.31260.3829
Slightly volatile
Price Sales Ratio9.37.7528.3344
Very volatile
Asset Turnover0.110.11890.1057
Pretty Stable
Gross Profit Margin0.580.690.7394
Slightly volatile
Price Fair Value1.01.56451.2309
Very volatile

Gladstone Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap786.5 M749 M388.7 M
Slightly volatile
Enterprise Value1.1 BB538.5 M
Slightly volatile

Gladstone Fundamental Market Drivers

Shares Short Prior Month611

About Gladstone Capital Financial Statements

Gladstone Capital investors 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. Understanding over-time patterns can help investors decide on long-term investments in Gladstone Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Sales General And Administrative To Revenue 0.02  0.02 
Revenue Per Share 3.30  2.58 
Ebit Per Revenue 0.98  0.70 

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Additional Tools for Gladstone Stock Analysis

When running Gladstone Capital's price analysis, check to measure Gladstone Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gladstone Capital is operating at the current time. Most of Gladstone Capital's value examination focuses on studying past and present price action to predict the probability of Gladstone Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gladstone Capital's price. Additionally, you may evaluate how the addition of Gladstone Capital to your portfolios can decrease your overall portfolio volatility.