GLADSTONE INVESTMENT CORPORATION\DE Restricted Cash and Cash Equivalents
GLADSTONE INVESTMENT CORPORATION\DE (GAIN) had Restricted Cash and Cash Equivalents of $1.24 million as of 2025-06-30, per its 10-Q filed 2025-08-12.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Investments › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCashAndCashEquivalents · last filed 2025-08-12
- 2025-06-30: Restricted Cash and Cash Equivalents $1.24M.
- 2025-03-31: Restricted Cash and Cash Equivalents $856.00K.
- 2024-12-31: Restricted Cash and Cash Equivalents $578.00K.
- 2024-09-30: Restricted Cash and Cash Equivalents $649.00K.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2025-06-30 | $1.24M 10-Q · filed 2025-08-12 |
| 2025-03-31 | $856.00K 10-Q · filed 2025-08-12 |
| 2024-12-31 | $578.00K 10-Q · filed 2025-02-12 |
| 2024-09-30 | $649.00K 10-Q · filed 2024-11-07 |
| 2024-06-30 | $748.00K 10-Q · filed 2024-08-05 |
| 2024-03-31 | $760.00K 10-K · filed 2025-05-13 |
| 2023-12-31 | $766.00K 10-Q · filed 2024-02-06 |
| 2023-09-30 | $490.00K 10-Q · filed 2023-11-01 |
| 2023-06-30 | $653.00K 10-Q · filed 2023-08-02 |
| 2023-03-31 | $565.00K 10-K · filed 2024-05-08 |
| 2022-12-31 | $869.00K 10-Q · filed 2023-02-01 |
| 2022-09-30 | $346.00K 10-Q · filed 2022-11-01 |
| 2022-03-31 | $305.00K 10-K · filed 2023-05-10 |