Gladstone Capital (GLAD) Cash & Current Investments (2022 - 2025)
Gladstone Capital (GLAD) posted Cash & Current Investments of $1.3 million for Q3 2025, down 91.75% on a QoQ basis from $15.2 million in Q2 2025, and down 42.0% year-over-year from $2.2 million in Q3 2024.
Gladstone Capital (GLAD) Cash & Current Investments (2022 - 2025) Analysis & Trends
Gladstone Capital's Cash & Current Investments history runs 4 years deep, the most recent figure standing at $1.3 million for 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 was $1.3 million for Q3 2025 at Gladstone Capital, down from $15.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $15.2 million in Q2 2025 and bottomed at $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.
- Peak annual rise in Cash & Current Investments reached 13690.0% in 2025, while the deepest fall reached 97.09% in 2025.
- Gladstone Capital's Cash & Current Investments stood at $94000.0 in 2022, then gained by 1.06% to $95000.0 in 2023, then soared by 47.37% to $140000.0 in 2024, then soared by 793.57% to $1.3 million in 2025.
- Business Quant data shows GLAD's Cash & Current Investments at $1.3 million in Q3 2025, $15.2 million in Q2 2025, and $154000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,261.80 Bn | 1,217.21 Bn | 18.56 Bn | 44.59 Bn |
| 2 | BlackRock | 165.12 Bn | 151.98 Bn | - | 13.15 Bn |
| 3 | Blackstone | 103.58 Bn | 101.13 Bn | - | 2.45 Bn |
| 4 | Brookfield Asset Management | 76.31 Bn | 75.26 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 73.95 Bn | 73.95 Bn | -409.00 Mn | - |
| 6 | State Street | 51.18 Bn | 51.18 Bn | - | - |
| 7 | Ameriprise Financial | 50.08 Bn | 40.82 Bn | 4.57 Bn | 9.27 Bn |
| 8 | Raymond James Financial | 34.03 Bn | 19.06 Bn | - | 14.96 Bn |
| 9 | Northern Trust | 33.84 Bn | 33.84 Bn | - | - |
| 10 | Gladstone Capital | 429.95 Mn | 429.95 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 |