Gladstone Capital (GLAD) Cash & Equivalents (2022 - 2025)
Gladstone Capital (GLAD) posted Cash & Equivalents 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 & Equivalents (2022 - 2025) Analysis & Trends
Gladstone Capital's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $1.3 million for Q3 2025.
- Quarterly Cash & Equivalents 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 & Equivalents was $1.3 million for Q3 2025 at Gladstone Capital, down from $15.2 million in the prior quarter.
- Across five years, Cash & Equivalents 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 & Equivalents.
- Peak annual rise in Cash & Equivalents reached 13690.0% in 2025, while the deepest fall reached 97.09% in 2025.
- Gladstone Capital's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 15.03 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 9.84 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 2.45 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | - |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 8.34 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 11.22 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 3.73 Bn |
| 10 | Gladstone Capital | 428.36 Mn | 428.36 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 |