Gladstone Capital Cash on Hand 2011-2025 | GLAD
Gladstone Capital cash on hand from 2011 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 |
|
Gladstone Capital Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-06-30 | $15 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - SBIC & Commercial | $0.433B | $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 |
|---|---|---|---|
| Ares Capital (ARCC) | United States | $14.587B | 9.94 |
| Blue Owl Technology Finance (OTF) | United States | $6.430B | 9.15 |
| Blackstone Secured Lending Fund (BXSL) | United States | $6.190B | 8.21 |
| Main Street Capital (MAIN) | United States | $5.298B | 14.82 |
| Golub Capital BDC (GBDC) | United States | $3.735B | 8.55 |
| Hercules Capital (HTGC) | United States | $3.216B | 9.17 |
| Sixth Street Specialty Lending (TSLX) | United States | $2.033B | 9.43 |
| Morgan Stanley Direct Lending Fund (MSDL) | United States | $1.455B | 8.02 |
| Trinity Capital (TRIN) | United States | $1.129B | 7.00 |
| Goldman Sachs BDC (GSBD) | United States | $1.121B | 5.92 |
| Kayne Anderson BDC (KBDC) | United States | $1.004B | 8.58 |
| New Mountain Finance (NMFC) | United States | $0.990B | 7.50 |
| BARINGS BDC, INC (BBDC) | United States | $0.941B | 7.92 |
| Bain Capital Specialty Finance (BCSF) | United States | $0.909B | 7.22 |
| Amalgamated Financial (AMAL) | United States | $0.835B | 7.81 |
| Fidus Investment (FDUS) | United States | $0.719B | 9.18 |
| Nuveen Churchill Direct Lending (NCDL) | United States | $0.718B | 7.34 |
| Carlyle Secured Lending (CGBD) | United States | $0.619B | 7.36 |
| Gladstone Investment (GAIN) | United States | $0.554B | 14.41 |
| CION Investment (CION) | United States | $0.519B | 5.63 |
| BLACKROCK TCP CAPITAL CORP (TCPC) | United States | $0.498B | 4.25 |
| PennantPark Investment (PNNT) | United States | $0.428B | 8.40 |
| Palmer Square Capital BDC (PSBD) | United States | $0.382B | 7.03 |
| Runway Growth Finance (RWAY) | United States | $0.361B | 6.16 |
| Saratoga Investment Corp (SAR) | United States | $0.360B | 8.29 |
| Stellus Capital Investment (SCM) | United States | $0.349B | 8.44 |
| Horizon Technology Finance (HRZN) | United States | $0.297B | 5.92 |
| TriplePoint Venture Growth BDC (TPVG) | United States | $0.240B | 5.27 |
| Medallion Financial (MFIN) | United States | $0.232B | 5.40 |
| Chicago Atlantic BDC (LIEN) | United States | $0.229B | 28.69 |
| WhiteHorse Finance (WHF) | United States | $0.161B | 5.93 |
| Oxford Square Capital (OXSQ) | United States | $0.161B | 5.97 |
| PhenixFIN (PFX) | United States | $0.087B | 20.51 |
| Rand Capital (RAND) | United States | $0.041B | 9.13 |
| Investcorp Credit Management BDC (ICMB) | United States | $0.038B | 15.35 |
| OFS Capital (OFS) | United States | $0.000B | 4.97 |
| SLR Investment (SLRC) | United States | $0.000B | 9.38 |
| FS KKR Capital (FSK) | United States | $0.000B | 12.23 |
| Crescent Capital BDC (CCAP) | United States | $0.000B | 7.41 |