Gladstone Investment Corp (GAIN)
14.14
-0.08
(-0.56%)
USD |
NASDAQ |
Apr 24, 16:00
14.14
0.00 (0.00%)
After-Hours: 20:00
Gladstone Investment Cash and Short Term Investments (Quarterly): 2.819M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.819M |
| September 30, 2023 | 2.092M |
| June 30, 2023 | 37.10M |
| March 31, 2023 | 2.683M |
| December 31, 2022 | 1.978M |
| September 30, 2022 | 2.557M |
| June 30, 2022 | 43.88M |
| March 31, 2022 | 14.19M |
| December 31, 2021 | 27.95M |
| September 30, 2021 | 2.184M |
| June 30, 2021 | 26.80M |
| March 31, 2021 | 2.062M |
| December 31, 2020 | 1.794M |
| September 30, 2020 | 1.667M |
| June 30, 2020 | 1.773M |
| March 31, 2020 | 2.778M |
| December 31, 2019 | 12.31M |
| September 30, 2019 | 2.169M |
| June 30, 2019 | 1.96M |
| March 31, 2019 | 1.702M |
| December 31, 2018 | 2.242M |
| September 30, 2018 | 2.168M |
| June 30, 2018 | 2.08M |
| March 31, 2018 | 3.639M |
| December 31, 2017 | 2.733M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.433M |
| June 30, 2017 | 6.10M |
| March 31, 2017 | 2.868M |
| December 31, 2016 | 3.993M |
| September 30, 2016 | 5.097M |
| June 30, 2016 | 5.233M |
| March 31, 2016 | 4.481M |
| December 31, 2015 | 5.645M |
| September 30, 2015 | 5.694M |
| June 30, 2015 | 6.082M |
| March 31, 2015 | 4.921M |
| December 31, 2014 | 4.909M |
| September 30, 2014 | 6.502M |
| June 30, 2014 | 3.772M |
| March 31, 2014 | 4.553M |
| December 31, 2013 | 15.03M |
| September 30, 2013 | 47.23M |
| June 30, 2013 | 36.50M |
| March 31, 2013 | 85.90M |
| December 31, 2012 | 56.33M |
| September 30, 2012 | 92.94M |
| June 30, 2012 | 113.43M |
| March 31, 2012 | 91.55M |
| December 31, 2011 | 86.47M |
| September 30, 2011 | 72.70M |
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
1.667M
Minimum
Sep 2020
43.88M
Maximum
Jun 2022
10.04M
Average
2.557M
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Main Street Capital Corp | 60.08M |
| Diamond Hill Investment Group Inc | 46.99M |
| MidCap Financial Investment Corp | -- |
| Golub Capital BDC Inc | 76.66M |
| Ashford Inc | 52.05M |