Quick Answer
GLADSTONE CAPITAL CORP reported Cash and Equivalents of $2.17 million for fiscal year 2024.
GLADSTONE CAPITAL CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2024 | $2.17M | +66.3% |
| 2023 | $1.31M | -35.1% |
| 2022 | $2.01M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| June 30, 2025 | $15.17M | +1235.3% | +473.9% |
| March 31, 2025 | $2.64M | -50.0% | +52.2% |
| December 31, 2024 | $1.74M | +15.9% | -20.1% |
| September 30, 2024 | $2.17M | +66.3% | +91.2% |
| June 30, 2024 | $1.14M | -32.4% | -78.5% |
| March 31, 2024 | $5.28M | -40.8% | +252.7% |
| December 31, 2023 | $1.50M | -75.5% | +14.7% |
| September 30, 2023 | $1.31M | -35.1% | -22.3% |
- GLADSTONE CAPITAL CORP showed an increase of +66.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2022–2024 period, GLADSTONE CAPITAL CORP’s cash and equivalents has grown by 8.0% (from $2.01 million to $2.17 million).
- The most recent figure is from GLADSTONE CAPITAL CORP’s fiscal year 2024 report (Form 10-K), filed with the SEC on November 13, 2024.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: