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Gladstone Investment (STU:1G3) Ending Cash Position : €2.96 Mil (As of Jun. 2024)


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What is Gladstone Investment Ending Cash Position?

Gladstone Investment's Ending Cash Position for the quarter that ended in Jun. 2024 was €2.96 Mil.

Gladstone Investment's quarterly Ending Cash Position declined from Dec. 2023 (€3.29 Mil) to Mar. 2024 (€2.96 Mil) but then increased from Mar. 2024 (€2.96 Mil) to Jun. 2024 (€2.96 Mil).

Gladstone Investment's annual Ending Cash Position declined from Mar. 2022 (€13.16 Mil) to Mar. 2023 (€3.03 Mil) and declined from Mar. 2023 (€3.03 Mil) to Mar. 2024 (€2.96 Mil).


Gladstone Investment Ending Cash Position Historical Data

The historical data trend for Gladstone Investment's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Gladstone Investment Ending Cash Position Chart

Gladstone Investment Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.67 2.01 13.16 3.03 2.96

Gladstone Investment Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.85 2.42 3.29 2.96 2.96

Gladstone Investment Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Gladstone Investment's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.988+-0.02600000000001
=2.96

Gladstone Investment's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.992+-0.028
=2.96


Gladstone Investment Ending Cash Position Related Terms

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Gladstone Investment Business Description

Traded in Other Exchanges
Address
1521 Westbranch Drive, Suite 100, McLean, VA, USA, 22102
Gladstone Investment Corp operates as an externally managed, closed-end, non-diversified management investment company. Its objective is to invest in debt and equity securities of established private businesses operating in the U.S. and to (i) achieve and grow current income by investing in debt securities of established businesses. (ii) provide our stockholders with long-term capital appreciation in the value of our assets by investing in equity securities of established businesses. It focuses on investing in lower-middle-market private businesses.

Gladstone Investment Headlines

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