Gladstone Capital Cash on Hand 2010-2025 | GLAD

Gladstone Capital cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Gladstone Capital Annual Cash on Hand
(Millions of US $)
2024 $2
2023 $1
2022 $2
2021 $1
2020 $2
2019 $16
2018 $2
2017 $5
2016 $7
2015 $4
2014 $7
2013 $15
2012 $11
2011 $7
2010 $8
2009 $5
Gladstone Capital Quarterly Cash on Hand
(Millions of US $)
2025-03-31 $3
2024-12-31 $2
2024-09-30 $2
2024-06-30 $1
2024-03-31 $5
2023-12-31 $2
2023-09-30 $1
2023-06-30 $2
2023-03-31 $9
2022-12-31 $6
2022-09-30 $2
2022-06-30 $1
2022-03-31 $2
2021-12-31 $1
2021-09-30 $1
2021-06-30 $1
2021-03-31 $5
2020-12-31 $2
2020-09-30 $2
2020-06-30 $2
2020-03-31 $2
2019-12-31 $2
2019-09-30 $16
2019-06-30 $0
2019-03-31 $2
2018-12-31 $0
2018-09-30 $2
2018-06-30 $3
2018-03-31 $2
2017-12-31 $5
2017-09-30 $5
2017-06-30 $7
2017-03-31 $5
2016-12-31 $6
2016-09-30 $7
2016-06-30 $5
2016-03-31 $6
2015-12-31 $14
2015-09-30 $4
2015-06-30 $8
2015-03-31 $7
2014-12-31 $7
2014-09-30 $7
2014-06-30 $9
2014-03-31 $7
2013-12-31 $10
2013-09-30 $15
2013-06-30 $18
2013-03-31 $10
2012-12-31 $13
2012-09-30 $11
2012-06-30 $11
2012-03-31 $9
2011-12-31 $7
2011-09-30 $7
2011-06-30 $8
2011-03-31 $9
2010-12-31 $6
2010-09-30 $8
2010-06-30 $6
2010-03-31 $4
2009-12-31 $6
2009-09-30 $5
2009-06-30 $5
2009-03-31 $11
Sector Industry Market Cap Revenue
Finance Finance - SBIC & Commercial $0.628B $0.097B
Gladstone Capital Corporation is a specialty finance company that invests in debt securities consisting primarily of senior term loans, senior subordinated loans, and junior subordinated loans in small and medium sized companies. The Company target small and medium sized private businesses that meet some or all of our criteria, including the potential for growth, adequate assets for loan collateral, experienced management teams with significant ownership interest in the business, adequate capitalization, profitable operations based on cash flow, substantial ownership by a buyout fund or a venture capital fund and potential opportunities for us to realize appreciation and gain liquidity in our equity position.
Stock Name Country Market Cap PE Ratio
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Blue Owl Technology Finance (OTF) United States $7.093B 0.00
Main Street Capital (MAIN) United States $5.742B 15.97
Golub Capital BDC (GBDC) United States $4.009B 8.70
Hercules Capital (HTGC) United States $3.368B 9.80
Sixth Street Specialty Lending (TSLX) United States $2.243B 10.20
Morgan Stanley Direct Lending Fund (MSDL) United States $1.686B 8.06
Goldman Sachs BDC (GSBD) United States $1.356B 5.69
New Mountain Finance (NMFC) United States $1.141B 7.90
Kayne Anderson BDC (KBDC) United States $1.114B 8.23
BARINGS BDC, INC (BBDC) United States $0.993B 7.72
Bain Capital Specialty Finance (BCSF) United States $0.980B 7.33
Trinity Capital (TRIN) United States $0.962B 7.05
Amalgamated Financial (AMAL) United States $0.906B 8.30
Nuveen Churchill Direct Lending (NCDL) United States $0.832B 7.39
Fidus Investment (FDUS) United States $0.727B 9.26
Carlyle Secured Lending (CGBD) United States $0.718B 7.50
BLACKROCK TCP CAPITAL CORP (TCPC) United States $0.628B 4.86
CION Investment (CION) United States $0.522B 6.43
Gladstone Investment (GAIN) United States $0.519B 14.53
PennantPark Investment (PNNT) United States $0.474B 8.64
Palmer Square Capital BDC (PSBD) United States $0.444B 7.53
Stellus Capital Investment (SCM) United States $0.408B 8.76
Runway Growth Finance (RWAY) United States $0.406B 6.84
Saratoga Investment Corp (SAR) United States $0.390B 7.22
Horizon Technology Finance (HRZN) United States $0.329B 6.69
TriplePoint Venture Growth BDC (TPVG) United States $0.285B 5.57
Medallion Financial (MFIN) United States $0.238B 6.41
Chicago Atlantic BDC (LIEN) United States $0.234B 39.38
WhiteHorse Finance (WHF) United States $0.205B 6.22
Oxford Square Capital (OXSQ) United States $0.175B 5.61
PhenixFIN (PFX) United States $0.100B 19.59
Advanced Medical Isotope (RDGL) United States $0.060B 0.00
Rand Capital (RAND) United States $0.055B 10.57
Investcorp Credit Management BDC (ICMB) United States $0.041B 8.17
SLR Investment (SLRC) United States $0.000B 9.23
OFS Capital (OFS) United States $0.000B 7.50
Crescent Capital BDC (CCAP) United States $0.000B 6.48
FS KKR Capital (FSK) United States $0.000B 7.72