Gladstone Investment (Gladstone Investment) Ending Cash Position : $3.59 Mil (As of Dec. 2023)

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What is Gladstone Investment Ending Cash Position?

Gladstone Investment's Ending Cash Position for the quarter that ended in Dec. 2023 was $3.59 Mil.

Gladstone Investment's quarterly Ending Cash Position declined from Jun. 2023 ($37.75 Mil) to Sep. 2023 ($2.58 Mil) but then increased from Sep. 2023 ($2.58 Mil) to Dec. 2023 ($3.59 Mil).

Gladstone Investment's annual Ending Cash Position increased from Mar. 2021 ($2.40 Mil) to Mar. 2022 ($14.50 Mil) but then declined from Mar. 2022 ($14.50 Mil) to Mar. 2023 ($3.25 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

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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3.61

4.06

2.40

14.50

3.25

Gladstone Investment Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2.85	3.25	37.75	2.58	3.59

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.495	+	-11.247
	=	3.25

Gladstone Investment's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.582	+	1.003
	=	3.59

Gladstone Investment Ending Cash Position Related Terms

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Gladstone Investment (Gladstone Investment) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Gladstone Investment Corp (NAS:GAINN.PFD) » Definitions » Ending Cash Position

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GAIN:USA 1G3:Germany

Address

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

Website

https://www.gladstoneinvestment.com

Gladstone Investment Corp is a business development company. The company's investment objective is to invest achieve and grow current income by investing in debt securities of established businesses that will provide stable earnings and cash flow, and provide its stockholders with long-term capital appreciation by investing in equity securities. The company's investment sectors include Business service/distribution, Consumer products, and manufacturing. Its portfolio consists of the following industries Conglomerate Services, Home and Office Furnishings, Housewares, Durable Consumer Products, Leisure, Motion Pictures, Entertainment, Conglomerate Manufacturing, Chemicals, Telecommunications, Aerospace and Defense, and others. Its investment activities are carried across the United States.