Companies: 10,795·Total market cap: $144.5T
Gladstone Capital Corporation

Gladstone Capital Corporation

GLADNASDAQFinancial Services● Active
$18.97
$-0.22(-1.15%)
Market Cap$428590519
P/E Ratio—
52W High$29.5
52W Low$16.54
Cash on HandFinancialsRevenue

Gladstone Capital Corporation (GLAD) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GLAD · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$32.4M▲ +1390.3% vs prior year
FY · as of Sep 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$32.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+1390.3%
vs prior fiscal year
Latest Quarter
$3.4M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash & ST Investments$32.4MCash on Hand
Total Debt$397.9MTotal Debt
Net Cash / Net Debt−$365.5MNet Debt Position
Cash vs Debt Ratio
Cash 8%Debt 92%

Gladstone Capital Corporation carries a net debt position of $365.5M. Total debt ($397.9M) exceeds cash on hand ($32.4M). Gladstone Capital Corporation cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$32.4M − $397.9M = −$365.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GLAD annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 30, 2025Latest$32.4M+1390.3%
Sep 30, 2024$2.2M+66.3%
Sep 30, 2023$1.3M-35.1%
Sep 30, 2022$2.0M+199.7%
Sep 30, 2021$0.7M-72.3%
GLAD cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.9%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Gladstone Capital Corporation
Gladstone Capital CorporationYOU
GLAD
$32.4M7.6%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Gladstone Capital Corporation (GLAD) cash on hand as of September 30, 2025 is $32.4M, comprising $32.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Gladstone Capital Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Gladstone Capital Corporation cash reserves or cash position.

Gladstone Capital Corporation annual cash on hand history shows increased +1390.3% in 2025: increased +1390.3% in 2025. Gladstone Capital Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Gladstone Capital Corporation carries total debt of $397.9M against cash of $32.4M, resulting in a net debt position of -$365.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

GLAD cash on hand · 5 questions

As of September 30, 2025, Gladstone Capital Corporation (GLAD) has $32,370,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $32,370,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $3,393,000. Data sourced from the annual 10-K filing via FMP.

GLAD cash on handGLAD cash reservesGLAD cash 2025how much cash does GLAD have

▸ Source: FMP /balance-sheet-statement · US GAAP · Gladstone Capital Corporation · Gladstone Capital Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025