Gladstone Capital Corp (GLAD)
21.47
+0.25
(+1.18%)
USD |
NASDAQ |
Apr 26, 16:00
21.47
0.00 (0.00%)
After-Hours: 20:00
Gladstone Capital Cash and Short Term Investments (Quarterly): 1.498M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.498M |
| September 30, 2023 | 1.306M |
| June 30, 2023 | 1.681M |
| March 31, 2023 | 8.923M |
| December 31, 2022 | 6.102M |
| September 30, 2022 | 2.011M |
| June 30, 2022 | 0.856M |
| March 31, 2022 | 1.432M |
| December 31, 2021 | 1.272M |
| September 30, 2021 | 0.671M |
| June 30, 2021 | 1.302M |
| March 31, 2021 | 4.953M |
| December 31, 2020 | 1.464M |
| September 30, 2020 | 2.42M |
| June 30, 2020 | 2.375M |
| March 31, 2020 | 1.598M |
| December 31, 2019 | 1.766M |
| September 30, 2019 | 15.71M |
| June 30, 2019 | 0.227M |
| March 31, 2019 | 1.622M |
| December 31, 2018 | 0.271M |
| September 30, 2018 | 1.971M |
| June 30, 2018 | 2.421M |
| March 31, 2018 | 1.819M |
| December 31, 2017 | 4.503M |
| Date | Value |
|---|---|
| September 30, 2017 | 5.012M |
| June 30, 2017 | 7.002M |
| March 31, 2017 | 5.014M |
| December 31, 2016 | 5.78M |
| September 30, 2016 | 6.152M |
| June 30, 2016 | 5.022M |
| March 31, 2016 | 5.802M |
| December 31, 2015 | 13.81M |
| September 30, 2015 | 3.808M |
| June 30, 2015 | 7.823M |
| March 31, 2015 | 5.523M |
| December 31, 2014 | 6.38M |
| September 30, 2014 | 6.314M |
| June 30, 2014 | 7.775M |
| March 31, 2014 | 6.39M |
| December 31, 2013 | 9.09M |
| September 30, 2013 | 13.90M |
| June 30, 2013 | 16.99M |
| March 31, 2013 | 8.823M |
| December 31, 2012 | 11.56M |
| September 30, 2012 | 9.857M |
| June 30, 2012 | 9.327M |
| March 31, 2012 | 7.693M |
| December 31, 2011 | 5.772M |
| September 30, 2011 | 6.732M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
0.227M
Minimum
Jun 2019
15.71M
Maximum
Sep 2019
3.030M
Average
1.598M
Median
Mar 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Golub Capital BDC Inc | 76.66M |
| Blackstone Secured Lending Fund | 154.86M |
| Diamond Hill Investment Group Inc | 46.99M |
| MidCap Financial Investment Corp | -- |
| Ashford Inc | 52.05M |