Gladstone Capital (GLAD) Cash & Current Investments (2022 - 2025)
Gladstone Capital posted quarterly Cash & Current Investments of $31.8 million for Q3 2025, up 1373.06% year-on-year from $2.2 million in Q3 2024, and up 109.47% on a QoQ basis from $15.2 million in Q2 2025.
Gladstone Capital (GLAD) has 4 years of Cash & Current Investments data on file, last reported at $31.8 million in Q3 2025.
- For the quarter ending Q3 2025, Cash & Current Investments rose 1373.06% year-over-year to $31.8 million; the trailing twelve-month figure through Sep 2025 stood at $31.8 million (up 1373.06% YoY), and the FY2025 full-year result was $31.8 million, up 1373.06% from the prior year.
- Cash & Current Investments for Q3 2025 stood at $31.8 million, up from $15.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $31.8 million in Q3 2025 and bottomed at $1.1 million in Q2 2024.
- The 4-year median for Cash & Current Investments is $2.2 million (2024), against an average of $6.3 million.
- The widest annual swing landed in 2023, when Cash & Current Investments plunged 75.45%; it then surged 1373.06% in 2025.
- A 4-year view of Cash & Current Investments shows it stood at $6.1 million in 2022, then slumped by 75.45% to $1.5 million in 2023, then gained by 15.89% to $1.7 million in 2024, then soared by 1730.3% to $31.8 million in 2025.
- The last three Cash & Current Investments figures came in at $31.8 million (Q3 2025), $15.2 million (Q2 2025), and $2.6 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 9.84 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 2.45 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 851.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 8.49 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 869.31 Mn |
| 10 | Gladstone Capital | 440.56 Mn | 440.56 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 31.77 Mn |
| Jun 30, 2025 | 15.17 Mn |
| Mar 31, 2025 | 2.64 Mn |
| Dec 31, 2024 | 1.74 Mn |
| Sep 30, 2024 | 2.16 Mn |
| Jun 30, 2024 | 1.14 Mn |
| Mar 31, 2024 | 5.28 Mn |
| Dec 31, 2023 | 1.50 Mn |
| Sep 30, 2023 | 1.31 Mn |
| Jun 30, 2023 | 1.68 Mn |
| Mar 31, 2023 | 8.92 Mn |
| Dec 31, 2022 | 6.10 Mn |
| Sep 30, 2022 | 2.01 Mn |