Gladstone Capital (FRA:1G70) Balance Sheet Cash And Cash Equivalents : €4.86 Mil (As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Gladstone Capital Balance Sheet Cash And Cash Equivalents?

Gladstone Capital's quarterly cash and cash equivalents increased from Sep. 2023 (€1.22 Mil) to Dec. 2023 (€1.37 Mil) and increased from Dec. 2023 (€1.37 Mil) to Mar. 2024 (€4.86 Mil).

Gladstone Capital's annual cash and cash equivalents increased from Sep. 2021 (€0.57 Mil) to Sep. 2022 (€2.03 Mil) but then declined from Sep. 2022 (€2.03 Mil) to Sep. 2023 (€1.22 Mil).

Gladstone Capital Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Gladstone Capital's Balance Sheet Cash And Cash Equivalents 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.

* Premium members only.

Gladstone Capital Balance Sheet Cash And Cash Equivalents Chart

Gladstone Capital Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Balance Sheet Cash And Cash Equivalents

Get a 7-Day Free Trial

14.26

2.06

0.57

2.03

1.22

Gladstone Capital Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial															8.33	1.55	1.22	1.37	4.86

Gladstone Capital Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Gladstone Capital (FRA:1G70) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Gladstone Capital Corp (FRA:1G70) » Definitions » Balance Sheet Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

GLAD:USA

Address

1521 Westbranch Drive, Suite 100, McLean, VA, USA, 22102

Website

https://www.gladstonecapital.com

Gladstone Capital Corp is an externally managed, closed-end, non-diversified management investment company. Its investment objectives are to, achieve and grow current income by investing in debt securities of established businesses that would provide stable earnings and cash flow to pay expenses, make principal and interest payments on its outstanding indebtedness and make distributions to stockholders that grow over time; and provide its stockholders with long-term capital appreciation in the value of its assets by investing in equity securities of established businesses that can grow over time to permit it to sell its equity investments for capital gains.

Gladstone Capital (FRA:1G70) Headlines

No Headlines