Gladstone Net Debt vs Total Stockholder Equity Analysis

GAIN Stock

USD 14.12 0.07 0.49%

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 Net Debt and its Total Stockholder Equity 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.

Net Debt vs Total Stockholder Equity

Net Debt vs Total Stockholder Equity Correlation Analysis

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

The correlation between Gladstone Investment's Net Debt and Total Stockholder Equity is 0.69. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Stockholder Equity 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 Net Debt and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Gladstone Investment are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Net Debt i.e., Gladstone Investment's Net Debt and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.69

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

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 18th 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

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		-0.24	0.46	0.96	0.76	-0.55	0.7	-0.63	0.99	-0.88	-0.32	-0.63	0.89	0.88	0.73	0.74	0.81	-0.59	0.91	0.62	0.01	0.91	0.4	-0.71	0.55	-0.69
Other Current Liab	-0.24		-0.09	-0.24	-0.36	0.16	-0.26	0.45	-0.28	0.27	-0.09	0.45	-0.31	-0.2	-0.28	-0.29	-0.27	0.43	-0.15	-0.32	0.26	-0.41	-0.16	0.27	-0.41	0.23
Total Current Liabilities	0.46	-0.09		0.41	0.79	-0.76	0.85	-0.1	0.41	-0.56	0.0	-0.1	0.49	0.23	0.78	0.49	0.73	-0.06	0.3	0.86	-0.27	0.27	-0.29	-0.44	0.59	-0.71
Total Stockholder Equity	0.96	-0.24	0.41		0.69	-0.6	0.66	-0.59	0.96	-0.86	-0.38	-0.59	0.8	0.84	0.78	0.79	0.74	-0.55	0.85	0.59	0.11	0.87	0.32	-0.8	0.45	-0.7
Net Debt	0.76	-0.36	0.79	0.69		-0.77	0.96	-0.55	0.74	-0.88	-0.28	-0.55	0.82	0.62	0.85	0.67	0.95	-0.51	0.66	0.94	-0.32	0.71	0.24	-0.71	0.8	-0.86
Retained Earnings	-0.55	0.16	-0.76	-0.6	-0.77		-0.85	0.13	-0.5	0.61	0.07	0.13	-0.64	-0.27	-0.8	-0.62	-0.69	0.08	-0.31	-0.86	0.18	-0.39	0.0	0.79	-0.54	0.79
Accounts Payable	0.7	-0.26	0.85	0.66	0.96	-0.85		-0.37	0.66	-0.81	-0.22	-0.37	0.79	0.5	0.88	0.71	0.9	-0.32	0.56	0.97	-0.27	0.58	0.07	-0.77	0.74	-0.9
Cash	-0.63	0.45	-0.1	-0.59	-0.55	0.13	-0.37		-0.72	0.77	0.58	1.0	-0.52	-0.81	-0.43	-0.31	-0.61	1.0	-0.79	-0.28	-0.17	-0.74	-0.62	0.35	-0.36	0.25
Non Current Assets Total	0.99	-0.28	0.41	0.96	0.74	-0.5	0.66	-0.72		-0.89	-0.38	-0.72	0.87	0.92	0.71	0.71	0.8	-0.68	0.94	0.57	0.04	0.93	0.45	-0.68	0.53	-0.64
Non Currrent Assets Other	-0.88	0.27	-0.56	-0.86	-0.88	0.61	-0.81	0.77	-0.89		0.57	0.77	-0.79	-0.84	-0.82	-0.65	-0.92	0.74	-0.86	-0.73	0.0	-0.85	-0.42	0.72	-0.65	0.71
Other Assets	-0.32	-0.09	0.0	-0.38	-0.28	0.07	-0.22	0.58	-0.38	0.57		0.58	-0.25	-0.38	-0.23	-0.21	-0.26	0.61	-0.4	-0.19	-0.1	-0.49	-0.31	0.23	-0.2	0.2
Cash And Short Term Investments	-0.63	0.45	-0.1	-0.59	-0.55	0.13	-0.37	1.0	-0.72	0.77	0.58		-0.52	-0.81	-0.43	-0.31	-0.61	1.0	-0.79	-0.28	-0.17	-0.74	-0.62	0.35	-0.36	0.25
Net Receivables	0.89	-0.31	0.49	0.8	0.82	-0.64	0.79	-0.52	0.87	-0.79	-0.25	-0.52		0.7	0.62	0.67	0.8	-0.48	0.77	0.73	-0.23	0.82	0.46	-0.7	0.72	-0.73
Common Stock Shares Outstanding	0.88	-0.2	0.23	0.84	0.62	-0.27	0.5	-0.81	0.92	-0.84	-0.38	-0.81	0.7		0.58	0.55	0.74	-0.78	0.98	0.36	0.2	0.82	0.56	-0.57	0.36	-0.46
Short Term Investments	0.73	-0.28	0.78	0.78	0.85	-0.8	0.88	-0.43	0.71	-0.82	-0.23	-0.43	0.62	0.58		0.82	0.83	-0.39	0.6	0.83	0.04	0.58	-0.09	-0.82	0.47	-0.82
Other Stockholder Equity	0.74	-0.29	0.49	0.79	0.67	-0.62	0.71	-0.31	0.71	-0.65	-0.21	-0.31	0.67	0.55	0.82		0.58	-0.26	0.56	0.66	-0.05	0.63	-0.12	-0.85	0.29	-0.82
Total Liab	0.81	-0.27	0.73	0.74	0.95	-0.69	0.9	-0.61	0.8	-0.92	-0.26	-0.61	0.8	0.74	0.83	0.58		-0.56	0.78	0.84	-0.16	0.73	0.34	-0.67	0.76	-0.75
Total Current Assets	-0.59	0.43	-0.06	-0.55	-0.51	0.08	-0.32	1.0	-0.68	0.74	0.61	1.0	-0.48	-0.78	-0.39	-0.26	-0.56		-0.76	-0.23	-0.18	-0.71	-0.6	0.29	-0.33	0.2
Common Stock	0.91	-0.15	0.3	0.85	0.66	-0.31	0.56	-0.79	0.94	-0.86	-0.4	-0.79	0.77	0.98	0.6	0.56	0.78	-0.76		0.42	0.18	0.84	0.54	-0.55	0.42	-0.48
Short Long Term Debt Total	0.62	-0.32	0.86	0.59	0.94	-0.86	0.97	-0.28	0.57	-0.73	-0.19	-0.28	0.73	0.36	0.83	0.66	0.84	-0.23	0.42		-0.46	0.56	0.02	-0.7	0.81	-0.9
Other Liab	0.01	0.26	-0.27	0.11	-0.32	0.18	-0.27	-0.17	0.04	0.0	-0.1	-0.17	-0.23	0.2	0.04	-0.05	-0.16	-0.18	0.18	-0.46		-0.18	-0.06	-0.03	-0.62	0.41
Long Term Debt	0.91	-0.41	0.27	0.87	0.71	-0.39	0.58	-0.74	0.93	-0.85	-0.49	-0.74	0.82	0.82	0.58	0.63	0.73	-0.71	0.84	0.56	-0.18		0.55	-0.6	0.65	-0.62
Non Current Liabilities Total	0.4	-0.16	-0.29	0.32	0.24	0.0	0.07	-0.62	0.45	-0.42	-0.31	-0.62	0.46	0.56	-0.09	-0.12	0.34	-0.6	0.54	0.02	-0.06	0.55		-0.16	0.39	-0.03
Other Current Assets	-0.71	0.27	-0.44	-0.8	-0.71	0.79	-0.77	0.35	-0.68	0.72	0.23	0.35	-0.7	-0.57	-0.82	-0.85	-0.67	0.29	-0.55	-0.7	-0.03	-0.6	-0.16		-0.4	0.83
Short Term Debt	0.55	-0.41	0.59	0.45	0.8	-0.54	0.74	-0.36	0.53	-0.65	-0.2	-0.36	0.72	0.36	0.47	0.29	0.76	-0.33	0.42	0.81	-0.62	0.65	0.39	-0.4		-0.65
Current Deferred Revenue	-0.69	0.23	-0.71	-0.7	-0.86	0.79	-0.9	0.25	-0.64	0.71	0.2	0.25	-0.73	-0.46	-0.82	-0.82	-0.75	0.2	-0.48	-0.9	0.41	-0.62	-0.03	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)	(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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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:

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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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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.

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Gladstone Stock analysis

When running Gladstone Investment's price analysis, check to measure Gladstone Investment'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 Investment is operating at the current time. Most of Gladstone Investment's value examination focuses on studying past and present price action to predict the probability of Gladstone Investment'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 Investment's price. Additionally, you may evaluate how the addition of Gladstone Investment to your portfolios can decrease your overall portfolio volatility.

	Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
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	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
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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.

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Gladstone Net Debt vs Total Stockholder Equity Analysis

Net Debt vs Total Stockholder Equity

Net Debt vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Net Debt

Total Stockholder Equity

Gladstone Investment fundamental ratios Correlations

Gladstone Investment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gladstone Investment fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Gladstone Stock analysis

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Non Current Assets Total	+ 0.99	Total Assets
Common Stock	+ 0.98	Common Stock Shares Outstanding
Short Long Term Debt Total	+ 0.97	Accounts Payable

Total Liab	- 0.92	Non Currrent Assets Other
Current Deferred Revenue	- 0.9	Short Long Term Debt Total
Current Deferred Revenue	- 0.9	Accounts Payable
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