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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $) |
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 $) |
2024-06-30 |
$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 |
$0.553B |
$0.086B |
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.
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