Gladstone Capital (GLAD) Cash & Equivalents (2022 - 2025)
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 (2022 - 2025) 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 | 44.05 Bn | 29.73 Bn | - | 3.10 Bn |
| 2 | Orix | 40.96 Bn | 10.18 Bn | 12.74 Bn | 5.98 Bn |
| 3 | Royalty Pharma | 36.72 Bn | 36.63 Bn | - | 811.99 Mn |
| 4 | Affirm Holdings | 23.63 Bn | 17.32 Bn | - | 1.63 Bn |
| 5 | Federal National Mortgage Association Fannie Mae | 23.47 Bn | 23.47 Bn | - | - |
| 6 | Synchrony Financial | 22.90 Bn | -44.72 Bn | - | 15.90 Bn |
| 7 | Royal Gold | 19.26 Bn | 18.48 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.77 Bn | 4.86 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.38 Bn | 10.82 Bn | - | 383.00 Mn |
| 10 | Gladstone Capital | 414.81 Mn | 414.81 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
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();