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Fifth Street Finance Corporation's quarterly cash and cash equivalents declined from Sep. 2014 ($86.7 Mil) to Dec. 2014 ($64.3 Mil) but then increased from Dec. 2014 ($64.3 Mil) to Mar. 2015 ($108.7 Mil).
Fifth Street Finance Corporation's annual cash and cash equivalents increased from Sep. 2012 ($74.4 Mil) to Sep. 2013 ($143.3 Mil) but then declined from Sep. 2013 ($143.3 Mil) to Sep. 2014 ($86.7 Mil).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Fifth Street Finance Corporation Annual Data
Fifth Street Finance Corporation Quarterly Data