GLADSTONE INVESTMENT CORPORATION\DE Cash and Cash Equivalents
GLADSTONE INVESTMENT CORPORATION\DE (GAIN) had Cash and Cash Equivalents of $4.12 million as of 2025-06-30, per its 10-Q filed 2025-08-12.
Financial Statements › Balance Sheet › Assets › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2025-08-12
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $4.12M.
- 2025-03-31: Cash and Cash Equivalents, at Carrying Value $14.30M.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $2.57M.
- 2024-09-30: Cash and Cash Equivalents, at Carrying Value $2.02M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-06-30 | $4.12M 10-Q · filed 2025-08-12 |
| 2025-03-31 | $14.30M 10-Q · filed 2025-08-12 |
| 2024-12-31 | $2.57M 10-Q · filed 2025-02-12 |
| 2024-09-30 | $2.02M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $2.44M 10-Q · filed 2024-08-05 |
| 2024-03-31 | $2.46M 10-K · filed 2025-05-13 |
| 2023-12-31 | $2.82M 10-Q · filed 2024-02-06 |
| 2023-09-30 | $2.09M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $37.10M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $2.68M 10-K · filed 2024-05-08 |
| 2022-12-31 | $1.98M 10-Q · filed 2023-02-01 |
| 2022-09-30 | $2.56M 10-Q · filed 2022-11-01 |
| 2022-03-31 | $14.19M 10-K · filed 2023-05-10 |