Gladstone Capital Corp. (GLAD)
20.10
-0.01
(-0.05%)
USD |
NASDAQ |
Sep 04, 16:00
20.19
+0.09
(+0.45%)
After-Hours: 19:16
Gladstone Capital Cash and Short Term Investments (Quarterly) : 2.35M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.35M |
| March 31, 2026 | 3.393M |
| December 31, 2025 | 4.168M |
| September 30, 2025 | 32.37M |
| June 30, 2025 | 15.30M |
| March 31, 2025 | 2.797M |
| December 31, 2024 | 1.876M |
| September 30, 2024 | 2.304M |
| June 30, 2024 | 1.246M |
| March 31, 2024 | 5.412M |
| December 31, 2023 | 1.593M |
| September 30, 2023 | 1.401M |
| June 30, 2023 | 1.786M |
| March 31, 2023 | 9.049M |
| December 31, 2022 | 6.196M |
| September 30, 2022 | 2.107M |
| June 30, 2022 | 0.943M |
| March 31, 2022 | 1.644M |
| December 31, 2021 | 1.447M |
| September 30, 2021 | 0.846M |
| June 30, 2021 | 1.465M |
| March 31, 2021 | 5.074M |
| December 31, 2020 | 1.554M |
| September 30, 2020 | 2.469M |
| June 30, 2020 | 2.484M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.633M |
| December 31, 2019 | 1.801M |
| September 30, 2019 | 15.75M |
| June 30, 2019 | 0.265M |
| March 31, 2019 | 1.696M |
| December 31, 2018 | 0.398M |
| September 30, 2018 | 2.004M |
| June 30, 2018 | 2.607M |
| March 31, 2018 | 2.005M |
| December 31, 2017 | 4.731M |
| September 30, 2017 | 5.27M |
| June 30, 2017 | 7.275M |
| March 31, 2017 | 5.324M |
| December 31, 2016 | 5.831M |
| September 30, 2016 | 6.558M |
| June 30, 2016 | 5.082M |
| March 31, 2016 | 5.962M |
| December 31, 2015 | 13.96M |
| September 30, 2015 | 4.091M |
| June 30, 2015 | 8.319M |
| March 31, 2015 | 7.055M |
| December 31, 2014 | 7.354M |
| September 30, 2014 | 6.989M |
| June 30, 2014 | 8.573M |
| March 31, 2014 | 7.421M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| MidCap Financial Investment Corp | 43.35M |
| Gladstone Investment Corp. | 11.56M |
| PennantPark Floating Rate Capital Ltd. | 100.81M |
| Carlyle Secured Lending, Inc | 48.86M |
| Trinity Capital, Inc. | 22.18M |