GLADSTONE INVESTMENT CORPORATION\DE Cash and Restricted Cash
GLADSTONE INVESTMENT CORPORATION\DE (GAIN) had Cash and Restricted Cash of $3.59 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.59M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.38M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.90M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.24M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $3.59M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $2.38M 10-Q · filed 2026-08-06 |
| 2025-12-31 | $2.90M 10-Q · filed 2026-02-03 |
| 2025-09-30 | $2.24M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $5.36M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $15.15M 10-Q · filed 2026-08-06 |
| 2024-12-31 | $3.15M 10-Q · filed 2026-02-03 |
| 2024-09-30 | $2.67M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $3.19M 10-Q · filed 2025-08-12 |
| 2024-03-31 | $3.22M 10-K · filed 2026-05-12 |
| 2023-12-31 | $3.58M 10-Q · filed 2025-02-12 |
| 2023-09-30 | $2.58M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $37.75M 10-Q · filed 2024-08-05 |
| 2023-03-31 | $3.25M 10-K · filed 2026-05-12 |
| 2022-12-31 | $2.85M 10-Q · filed 2024-02-06 |
| 2022-09-30 | $2.90M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $44.28M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $14.49M 10-K · filed 2025-05-13 |
| 2021-12-31 | $28.64M 10-Q · filed 2023-02-01 |
| 2021-09-30 | $2.42M 10-Q · filed 2022-11-01 |
| 2021-03-31 | $2.40M 10-K · filed 2024-05-08 |
| 2020-03-31 | $4.06M 10-K · filed 2023-05-10 |