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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsMoney Market InvestmentsNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesReceivablesReceivables - AccuredRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current Liabilities
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Gladstone Capital (GLAD) Cash & Equivalents (2022 - 2025)

Gladstone Capital (GLAD) has disclosed Cash & Equivalents for 4 consecutive years, with $15.2 million as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Cash & Equivalents rose 1235.3% year-over-year to $15.2 million, compared with a TTM value of $15.2 million through Jun 2025, up 1235.3%, and an annual FY2024 reading of $2.2 million, up 66.31% over the prior year.
  • Cash & Equivalents was $15.2 million for Q2 2025 at Gladstone Capital, up from $2.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $15.2 million in Q2 2025 and bottomed at $1.1 million in Q2 2024.
  • Average Cash & Equivalents over 4 years is $4.1 million, with a median of $2.1 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents plummeted 75.45% in 2023, then skyrocketed 1235.3% in 2025.
  • Year by year, 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 773.79% to $15.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for GLAD at $15.2 million in Q2 2025, $2.6 million in Q1 2025, and $1.7 million in Q4 2024.