Gladstone Investment (Gladstone Investment) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)

View and export this data going back to 1986. Start your Free Trial

What is Gladstone Investment Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Gladstone Investment's Capital Expenditure for the three months ended in Dec. 2023 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $20.87 Mil.

Hence, Gladstone Investment's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.00.

Gladstone Investment Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Gladstone Investment's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Gladstone Investment Capex-to-Operating-Cash-Flow Chart

Gladstone Investment Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Capex-to-Operating-Cash-Flow

Get a 7-Day Free Trial

Gladstone Investment Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Gladstone Investment's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Gladstone Investment's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Gladstone Investment's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Gladstone Investment's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Gladstone Investment's Capex-to-Operating-Cash-Flow falls into.

Gladstone Investment Capex-to-Operating-Cash-Flow Calculation

Gladstone Investment's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (0)	/	-4.504
	=	N/A

Gladstone Investment's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (0)	/	20.868
	=	0.00

Gladstone Investment (NAS:GAIN) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.

Gladstone Investment Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Gladstone Investment's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Gladstone Investment (Gladstone Investment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Gladstone Investment Corp (NAS:GAIN) » Definitions » Capex-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

1G3:Germany

Address

1521 Westbranch Drive, Suite 100, McLean, VA, USA, 22102

Website

https://www.gladstoneinvestment.com

Gladstone Investment Corp is a business development company. The company's investment objective is to invest achieve and grow current income by investing in debt securities of established businesses that will provide stable earnings and cash flow, and provide its stockholders with long-term capital appreciation by investing in equity securities. The company's investment sectors include Business service/distribution, Consumer products, and manufacturing. Its portfolio consists of the following industries Conglomerate Services, Home and Office Furnishings, Housewares, Durable Consumer Products, Leisure, Motion Pictures, Entertainment, Conglomerate Manufacturing, Chemicals, Telecommunications, Aerospace and Defense, and others. Its investment activities are carried across the United States.

Executives

Rachael Z. Easton	officer: Chief Financial Officer	1521 WESTBRANCH DRIVE, SUITE 100, MCLEAN VA 22102
Dullum David A R	officer: President	C/O GLADSTONE CAPITAL CORP, 1521 WESTBRANCH DRIVE SUITE 200, MCLEAN VA 22102
Walter H Wilkinson	director	C/O RF MICRO DEVICES, INC., 7628 THORNDIKE ROAD, GREENSBORO NC 27409
Paula Novara	director	1521 WESTBRANCH DRIVE, SUITE 100, MCLEAN VA 22102
Jennifer A Smith	officer: Chief Valuation Officer	1521 WESTBRANCH DRIVE, SUITE 100, MCLEAN VA 22102
Terry Lee Brubaker	director, officer: COO	C/O GLADSTONE CAPITAL CORP, 1521 WESTBRANCH DRIVE SUITE 200, MCLEAN VA 22102
Julia Ryan	officer: Chief Financial Officer	1521 WESTBRANCH DRIVE, SUITE 100, MCLEAN VA 22102
Michael Licalsi	other: Affiliate of External Advisor	1521 WESTBRANCH DR., MCLEAN VA 22102
David Gladstone	director, officer: CEO	1521 WESTBRANCH DRIVE, SUITE 200, MCLEAN VA 22102
Caren D Merrick	director	1521 WESTBRANCH, SUITE 100, MCLEAN VA 22102
David Hibbert Watson	officer: CFO	C/O ARGAN, INC., ONE CHURCH STREET, SUITE 201, ROCKVILLE MD 20850
Terry Earhart	director	1521 WESTBRANCH DRIVE, SUITE 200, MCLEAN VA 22102
Paul W Adelgren	director	C/O GLADSTONE CAPITAL CORP, 1521 WESTBRANCH DRIVE SUITE 200, MCLEAN VA 22102
Melissa Morrison	other: Affiliate of External Adviser	1521 WESTBRANCH DRIVE, SUITE 200, MCLEAN VA 22102
Gerard Mead	director	1521 WESTBRANCH DRIVE, SUITE 200, MCLEAN VA 22102