GLADSTONE CAPITAL CORP Cash and Restricted Cash
GLADSTONE CAPITAL CORP (GLAD) had Cash and Restricted Cash of $2.35 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.35M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.39M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.17M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32.37M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $2.35M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $3.39M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $4.17M 10-Q · filed 2026-02-04 |
| 2025-09-30 | $32.37M 10-Q · filed 2026-08-04 |
| 2025-06-30 | $15.30M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $2.80M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $1.88M 10-Q · filed 2026-02-04 |
| 2024-09-30 | $2.30M 10-Q · filed 2026-08-04 |
| 2024-06-30 | $1.25M 10-Q · filed 2025-08-04 |
| 2024-03-31 | $5.41M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $1.59M 10-Q · filed 2025-02-11 |
| 2023-09-30 | $1.40M 10-K · filed 2025-11-17 |
| 2023-06-30 | $1.79M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $9.05M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $6.20M 10-Q · filed 2024-02-05 |
| 2022-09-30 | $2.11M 10-K · filed 2025-11-17 |
| 2022-06-30 | $943.00K 10-Q · filed 2023-07-26 |
| 2022-03-31 | $1.64M 10-Q · filed 2023-05-02 |
| 2021-12-31 | $1.45M 10-Q · filed 2023-02-06 |
| 2021-09-30 | $846.00K 10-K · filed 2024-11-13 |
| 2020-09-30 | $2.47M 10-K · filed 2023-11-13 |