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

Gladstone Capital (GLAD) has 4 years of Cash & Equivalents data on file, last reported at $31.8 million in Q3 2025.

• For the quarter ending Q3 2025, Cash & Equivalents rose 1373.06% year-over-year to $31.8 million; the trailing twelve-month figure through Sep 2025 stood at $31.8 million (up 1373.06% YoY), and the FY2025 full-year result was $31.8 million, up 1373.06% from the prior year.
• Cash & Equivalents for Q3 2025 stood at $31.8 million, up from $15.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $31.8 million in Q3 2025 and bottomed at $1.1 million in Q2 2024.
• The 4-year median for Cash & Equivalents is $2.2 million (2024), against an average of $6.3 million.
• The widest annual swing landed in 2023, when Cash & Equivalents plunged 75.45%; it then surged 1373.06% in 2025.
• A 4-year view of Cash & Equivalents shows it stood at $6.1 million in 2022, then slumped by 75.45% to $1.5 million in 2023, then gained by 15.89% to $1.7 million in 2024, then soared by 1730.3% to $31.8 million in 2025.
• The last three Cash & Equivalents figures came in at $31.8 million (Q3 2025), $15.2 million (Q2 2025), and $2.6 million (Q1 2025), per Business Quant data.

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