Quick Answer
GLADSTONE INVESTMENT CORPORATIONDE reported Cash and Equivalents of $14.30 million for fiscal year 2025.
GLADSTONE INVESTMENT CORPORATIONDE Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $14.30M | +481.2% |
| 2024 | $2.46M | -8.3% |
| 2023 | $2.68M | -81.1% |
| 2022 | $14.19M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| June 30, 2025 | $4.12M | +68.6% | -71.2% |
| March 31, 2025 | $14.30M | +481.2% | +456.6% |
| December 31, 2024 | $2.57M | -8.9% | +26.9% |
| September 30, 2024 | $2.02M | -3.2% | -17.1% |
| June 30, 2024 | $2.44M | -93.4% | -0.7% |
| March 31, 2024 | $2.46M | -8.3% | -12.7% |
| December 31, 2023 | $2.82M | +42.5% | +34.8% |
| September 30, 2023 | $2.09M | -18.2% | -94.4% |
- GLADSTONE INVESTMENT CORPORATIONDE showed an increase of +481.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2022–2025 period, GLADSTONE INVESTMENT CORPORATIONDE’s cash and equivalents has grown by 0.8% (from $14.19 million to $14.30 million).
- The most recent figure is from GLADSTONE INVESTMENT CORPORATIONDE’s fiscal year 2024 report (Form 10-K), filed with the SEC on May 13, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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