Gladstone Capital Stock vs Net Tangible Assets Analysis
GAIN Stock | USD 13.87 0.16 1.17% |
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 Capital Stock and its Net Tangible Assets 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 tightly coupled 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.
Capital Stock vs Net Tangible Assets
Capital Stock vs Net Tangible Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gladstone Investment Capital Stock account and Net Tangible Assets. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Gladstone Investment's Capital Stock and Net Tangible Assets is 0.52. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Net Tangible Assets 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 Capital Stock and Net Tangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Gladstone Investment are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Capital Stock i.e., Gladstone Investment's Capital Stock and Net Tangible Assets go up and down completely randomly.
Correlation Coefficient | 0.52 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Capital Stock
The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.Net Tangible Assets
The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.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 tightly coupled 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 25th of May 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 | 117.6M | 123.4M |
Gladstone Investment fundamental ratios Correlations
Click cells to compare fundamentals
Gladstone Investment Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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) | (4.2M) | (4.0M) | |
Total Current Liabilities | 1.2M | 1.2M | 3.0M | 257.4M | 331.3M | 347.9M | |
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) | (18.2M) | (17.3M) | |
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 | 923.8M | 495.5M | |
Non Currrent Assets Other | (565.9M) | (633.8M) | (714.4M) | (753.5M) | (920.5M) | (874.5M) | |
Other Assets | 3.5M | 3.3M | 2.4M | 6.4M | 3.4M | 3.3M | |
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 | 379.7M | 413.6M | 412.3M | 444.7M | 305.8M | |
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 | 10.8M | 10.3M | |
Accumulated Other Comprehensive Income | (129.2M) | (92.2M) | 45.1M | 32.9M | 66.2M | 69.5M | |
Short Long Term Debt Total | 54.3M | 151.4M | 261.3M | 292.6M | 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 | 114.0M | 116.9M | |
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 |
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Try AI Portfolio ArchitectCheck 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 tightly coupled 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 Transaction History module to view history of all your transactions and understand their impact on performance.
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Is Gladstone Investment's industry 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 3.488 | Earnings Share 2.47 | Revenue Per Share 2.533 | Quarterly Revenue Growth 0.191 | Return On Assets 0.0354 |
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.