Gladstone Capital Cash on Hand 2010-2024 | GLAD

Gladstone Capital cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $)
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 FIN-SBIC&COMMRL $0.567B $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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Blackstone Secured Lending Fund (BXSL) US $6.755B 8.45
FS KKR Capital (FSK) US $5.596B 6.94
Main Street Capital (MAIN) US $4.767B 13.19
Golub Capital BDC (GBDC) US $3.805B 7.75
Hercules Capital (HTGC) US $3.096B 9.01
Sixth Street Specialty Lending (TSLX) US $1.961B 8.92
Morgan Stanley Direct Lending Fund (MSDL) US $1.707B 7.80
Goldman Sachs BDC (GSBD) US $1.247B 4.92
Kayne Anderson BDC (KBDC) US $1.139B 0.00
New Mountain Finance (NMFC) US $1.075B 7.22
Bain Capital Specialty Finance (BCSF) US $1.000B 7.38
BARINGS BDC, INC (BBDC) US $0.922B 7.00
Amalgamated Financial (AMAL) US $0.905B 8.33
Trinity Capital (TRIN) US $0.900B 6.79
Nuveen Churchill Direct Lending (NCDL) US $0.817B 7.03
Carlyle Secured Lending (CGBD) US $0.749B 7.31
Fidus Investment (FDUS) US $0.662B 8.26
Crescent Capital BDC (CCAP) US $0.593B 6.64
BLACKROCK TCP CAPITAL CORP (TCPC) US $0.574B 4.19
CION Investment (CION) US $0.527B 5.58
Gladstone Investment (GAIN) US $0.515B 14.73
Palmer Square Capital BDC (PSBD) US $0.429B 6.78
PennantPark Investment (PNNT) US $0.426B 7.42
Stellus Capital Investment (SCM) US $0.369B 7.60
Saratoga Investment Corp (SAR) US $0.357B 5.90
Runway Growth Finance (RWAY) US $0.344B 5.65
Horizon Technology Finance (HRZN) US $0.298B 6.05
TriplePoint Venture Growth BDC (TPVG) US $0.244B 4.31
Chicago Atlantic BDC (LIEN) US $0.237B 17.63
WhiteHorse Finance (WHF) US $0.223B 5.99
Medallion Financial (MFIN) US $0.211B 5.68
Oxford Square Capital (OXSQ) US $0.176B 6.15
PhenixFIN (PFX) US $0.100B 21.44
Advanced Medical Isotope (RDGL) US $0.068B 0.00
Rand Capital (RAND) US $0.056B 10.88
Logan Ridge Finance (LRFC) US $0.048B 11.53
Investcorp Credit Management BDC (ICMB) US $0.042B 6.42
SLR Investment (SLRC) US $0.000B 8.79
OFS Capital (OFS) US $0.000B 8.04