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Gladstone Capital (GLAD) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Gladstone Capital (GLAD) over the last 17 years, with Q3 2025 value amounting to $31.8 million.

  • Gladstone Capital's Cash & Current Investments rose 137306.44% to $31.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $31.8 million, marking a year-over-year increase of 137306.44%. This contributed to the annual value of $31.8 million for FY2025, which is 137306.44% up from last year.
  • According to the latest figures from Q3 2025, Gladstone Capital's Cash & Current Investments is $31.8 million, which was up 137306.44% from $15.2 million recorded in Q2 2025.
  • Gladstone Capital's Cash & Current Investments' 5-year high stood at $31.8 million during Q3 2025, with a 5-year trough of $671000.0 in Q3 2021.
  • In the last 5 years, Gladstone Capital's Cash & Current Investments had a median value of $1.7 million in 2024 and averaged $4.8 million.
  • The largest annual percentage gain for Gladstone Capital's Cash & Current Investments in the last 5 years was 3085625.0% (2021), contrasted with its biggest fall of 9573.91% (2021).
  • Quarter analysis of 5 years shows Gladstone Capital's Cash & Current Investments stood at $1.3 million in 2021, then surged by 379.72% to $6.1 million in 2022, then plummeted by 75.45% to $1.5 million in 2023, then rose by 15.89% to $1.7 million in 2024, then skyrocketed by 1730.3% to $31.8 million in 2025.
  • Its Cash & Current Investments was $31.8 million in Q3 2025, compared to $15.2 million in Q2 2025 and $2.6 million in Q1 2025.