Gladstone Capital (GLAD) Cash & Current Investments (2022 - 2025)
Gladstone Capital's (GLAD) quarterly Cash & Current Investments came in at $1.3 million in Q3 2025, down 42.0% YoY from $2.2 million in Q3 2024, and down 91.75% on a QoQ basis from $15.2 million in Q2 2025.
Gladstone Capital (GLAD) Cash & Current Investments (2022 - 2025) Analysis & Trends
Gladstone Capital (GLAD) has 4 years of Cash & Current Investments data on file, last reported at $1.3 million in Q3 2025.
- Quarterly Cash & Current Investments fell 42.0% year-over-year to $1.3 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $1.3 million (down 42.0% YoY) and the FY2025 annual result came in at $1.3 million, down 42.0% from the prior year.
- Cash & Current Investments fell to $1.3 million in Q3 2025, from $15.2 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $15.2 million in Q2 2025 to a low of $94000.0 in Q4 2022.
- A 4-year average of $2.0 million and a median of $140000.0 in 2024 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 13690.0% in 2025, down 97.09% in 2025.
- Tracing GLAD's Cash & Current Investments over 4 years: stood at $94000.0 in 2022, then increased by 1.06% to $95000.0 in 2023, then jumped by 47.37% to $140000.0 in 2024, then jumped by 793.57% to $1.3 million in 2025.
- The last three Cash & Current Investments figures came in at $1.3 million (Q3 2025), $15.2 million (Q2 2025), and $154000.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 13.87 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 2.51 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 277.07 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 47.40 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 25.37 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 11.05 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 13.25 Bn |
| 10 | Gladstone Capital | 444.63 Mn | 444.63 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.25 Mn |
| Jun 30, 2025 | 15.17 Mn |
| Mar 31, 2025 | 154,000.00 |
| Dec 31, 2024 | 140,000.00 |
| Sep 30, 2024 | 2.16 Mn |
| Jun 30, 2024 | 110,000.00 |
| Mar 31, 2024 | 5.28 Mn |
| Dec 31, 2023 | 95,000.00 |
| Sep 30, 2023 | 95,000.00 |
| Jun 30, 2023 | 1.68 Mn |
| Mar 31, 2023 | 126,000.00 |
| Dec 31, 2022 | 94,000.00 |
| Sep 30, 2022 | 96,000.00 |