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Gladstone Capital (GLAD) Cash & Equivalents (2016 - 2025)

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

  • Gladstone Capital's Cash & Equivalents 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 & Equivalents is $31.8 million, which was up 137306.44% from $15.2 million recorded in Q2 2025.
  • Over the past 5 years, Gladstone Capital's Cash & Equivalents peaked at $31.8 million during Q3 2025, and registered a low of $671000.0 during Q3 2021.
  • Its 5-year average for Cash & Equivalents is $4.8 million, with a median of $1.7 million in 2024.
  • Data for Gladstone Capital's Cash & Equivalents shows a peak YoY increase of 3085625.0% (in 2021) and a maximum YoY decrease of 9573.91% (in 2021) over the last 5 years.
  • Over the past 5 years, Gladstone Capital's Cash & Equivalents (Quarter) 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 & Equivalents was $31.8 million in Q3 2025, compared to $15.2 million in Q2 2025 and $2.6 million in Q1 2025.