GLAD (Gladstone Capital) Ending Cash Position: $2.35 Mil (As of Jun. 2026)

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GLAD Gladstone Capital Corp GLAD
48 GF Score
Price $19.58
GF Value $20.16
Valuation Fairly Valued
! 7 Warning Signs
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What is Gladstone Capital Ending Cash Position?

Gladstone Capital GLAD +0.59% 48 Ending Cash Position is $2.35 Mil as of Jun. 2026. GuruFocus rates GLAD with a GF Score™ of 48/100 and a GF Value™ of $20.16 (Fairly Valued). The stock has 7 warning signs investors should review.

Gladstone Capital's Ending Cash Position for the quarter that ended in Jun. 2026 was $2.35 Mil.

Gladstone Capital's quarterly Ending Cash Position declined from Dec. 2025 ($4.17 Mil) to Mar. 2026 ($3.39 Mil) and declined from Mar. 2026 ($3.39 Mil) to Jun. 2026 ($2.35 Mil).

Gladstone Capital's annual Ending Cash Position increased from Sep. 2023 ($1.40 Mil) to Sep. 2024 ($2.30 Mil) and increased from Sep. 2024 ($2.30 Mil) to Sep. 2025 ($32.37 Mil).

Gladstone Capital Ending Cash Position Related Terms

Gladstone Capital Ending Cash Position Historical Data

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The historical data trend for Gladstone Capital'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.

Gladstone Capital Ending Cash Position Chart

Gladstone Capital Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.85 2.11 1.40 2.30 32.37

Gladstone Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 15.30 32.37 4.17 3.39 2.35
GLAD
48GF Score
Gladstone Capital Corp GLAD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gladstone Capital 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 Capital's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.304+30.066
=32.37

Gladstone Capital's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.393+-1.043
=2.35

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.35 Mil mean?
Gladstone Capital (GLAD) has a Ending Cash Position of $2.35 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Gladstone Capital and its competitors.
Is Gladstone Capital's Ending Cash Position too high?
Gladstone Capital's current Ending Cash Position is $2.35 Mil. Overall, Gladstone Capital has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gladstone Capital's Ending Cash Position compare to DFP and EVN?
Gladstone Capital's Ending Cash Position of $2.35 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Gladstone Capital and its competitors. Gladstone Capital's current Ending Cash Position is $2.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gladstone Capital stock overvalued right now?
Based on GuruFocus' analysis, Gladstone Capital (GLAD) is currently considered Fairly Valued. The stock's GF Value™ is $20.16, compared to a current price of $19.58 — trading 2.9% below its estimated fair value. The current Ending Cash Position is $2.35 Mil. Gladstone Capital's overall GF Score™ is 48/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Gladstone Capital (GLAD), the current Ending Cash Position is $2.35 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gladstone Capital (GLAD) Overvalued in 2026?

Based on GuruFocus' analysis, Gladstone Capital stock appears to be undervalued. The current stock price of $19.58 is trading 2.9% below its estimated GF Value™ of $20.16. GuruFocus considers Gladstone Capital to be Fairly Valued.

Key valuation signals for GLAD:

  • Ending Cash Position: $2.35 Mil
  • GF Value™: $20.16 vs. price of $19.58 (2.9% below fair value)
  • GF Score™: 48/100 with 7 warning signs

No single metric tells the full story. See the GLAD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gladstone Capital Business Description

Other Exchanges 1G70:Germany
Address 1521 Westbranch Drive, Suite 100, McLean, VA, USA, 22102
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.
48GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.58
Price
$20.16
GF Value