GLADSTONE CAPITAL CORP Restricted Cash and Cash Equivalents
GLADSTONE CAPITAL CORP (GLAD) had Restricted Cash and Cash Equivalents of $135.00 thousand as of 2025-06-30, per its 10-Q filed 2025-08-04.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Investments › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCashAndCashEquivalents · last filed 2025-08-04
- 2025-06-30: Restricted Cash and Cash Equivalents $135.00K.
- 2025-03-31: Restricted Cash and Cash Equivalents $154.00K.
- 2024-12-31: Restricted Cash and Cash Equivalents $140.00K.
- 2024-09-30: Restricted Cash and Cash Equivalents $132.00K.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2025-06-30 | $135.00K 10-Q · filed 2025-08-04 |
| 2025-03-31 | $154.00K 10-Q · filed 2025-05-06 |
| 2024-12-31 | $140.00K 10-Q · filed 2025-02-11 |
| 2024-09-30 | $132.00K 10-Q · filed 2025-08-04 |
| 2024-06-30 | $110.00K 10-Q · filed 2024-08-07 |
| 2024-03-31 | $128.00K 10-Q · filed 2024-05-01 |
| 2023-12-31 | $95.00K 10-Q · filed 2024-02-05 |
| 2023-09-30 | $95.00K 10-K · filed 2024-11-13 |
| 2023-06-30 | $105.00K 10-Q · filed 2023-07-26 |
| 2023-03-31 | $126.00K 10-Q · filed 2023-05-02 |
| 2022-12-31 | $94.00K 10-Q · filed 2023-02-06 |
| 2022-09-30 | $96.00K 10-K · filed 2023-11-13 |