KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsMoney Market InvestmentsNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesReceivablesReceivables - AccuredReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gladstone Capital (GLAD) Cash & Equivalents (2022 - 2025)

Gladstone Capital filings provide 4 years of Cash & Equivalents readings, the most recent being $31.8 million for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 1373.06% to $31.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $31.8 million, a 1373.06% increase, with the full-year FY2025 number at $31.8 million, up 1373.06% from a year prior.
  • Cash & Equivalents hit $31.8 million in Q3 2025 for Gladstone Capital, up from $15.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $31.8 million in Q3 2025 to a low of $1.1 million in Q2 2024.
  • Median Cash & Equivalents over the past 4 years was $2.2 million (2024), compared with a mean of $6.3 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 75.45% in 2023 and later skyrocketed 1373.06% in 2025.
  • Gladstone Capital's Cash & Equivalents stood at $6.1 million in 2022, then tumbled by 75.45% to $1.5 million in 2023, then increased by 15.89% to $1.7 million in 2024, then skyrocketed by 1730.3% to $31.8 million in 2025.
  • The last three reported values for Cash & Equivalents were $31.8 million (Q3 2025), $15.2 million (Q2 2025), and $2.6 million (Q1 2025) per Business Quant data.