Gladstone Capital (GLAD) Cash & Equivalents (2009 - 2026)
Gladstone Capital (GLAD) recorded Cash & Equivalents of $15.17 million in fiscal Q3 2025 (quarter ended Jun 30, 2025), compared with $1.14 million a year earlier and up 473.9% from the prior quarter.
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Analysis
Gladstone Capital (GLAD) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2024 (ended Sep 30, 2024), Gladstone Capital reported Cash & Equivalents of $2.17 million, up 66.3% from FY2023.
- Across earlier fiscal years, Cash & Equivalents came in at $1.31 million in FY2023 (-35.1%) and $2.01 million in FY2022.
- The fiscal Q3 2025 figure is the highest quarterly Cash & Equivalents in data going back to fiscal Q4 2022.
- On a year-over-year basis, Cash & Equivalents rose in two of the last seven quarters, with an average decline of 21.6%.
- Per Business Quant, the preceding three fiscal quarters came in at $2.64 million (Q2 2025), $1.74 million (Q1 2025) and $2.17 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 2.70 Bn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 513.66 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | 7.17 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 10.92 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 184.54 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 2.07 Bn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 15.90 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 2.18 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 722.00 Mn |
| 10 | Gladstone Capital | 446.21 Mn | 442.28 Mn | - | 209,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 209,000.00 |
| Mar 31, 2026 | 216,000.00 |
| Dec 31, 2025 | 2.92 Mn |
| Sep 30, 2025 | 596,000.00 |
| Jun 30, 2025 | 15.17 Mn |
| Mar 31, 2025 | 2.64 Mn |
| Dec 31, 2024 | 1.74 Mn |
| Sep 30, 2024 | 2.17 Mn |
| Jun 30, 2024 | 1.14 Mn |
| Mar 31, 2024 | 5.28 Mn |
| Dec 31, 2023 | 1.50 Mn |
| Sep 30, 2023 | 1.31 Mn |
| Jun 30, 2023 | 1.68 Mn |
| Mar 31, 2023 | 8.92 Mn |
| Dec 31, 2022 | 6.10 Mn |
| Sep 30, 2022 | 2.01 Mn |
| Jun 30, 2022 | 856,000.00 |
| Mar 31, 2022 | 1.43 Mn |
| Dec 31, 2021 | 1.27 Mn |
| Sep 30, 2021 | 671,000.00 |
API Access
Gladstone Capital Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GLAD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GLAD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GLAD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();