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Literacy Capital (LSE:BOOK) Issuance of Debt : £32.95 Mil (TTM As of Dec. 2023)


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What is Literacy Capital Issuance of Debt?

Literacy Capital's Issuance of Debt for the six months ended in Dec. 2023 was £15.45 Mil.

Literacy Capital's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was £32.95 Mil.

Literacy Capital Issuance of Debt Historical Data

The historical data trend for Literacy Capital's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Literacy Capital Issuance of Debt Chart

Literacy Capital Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Issuance of Debt
- - - 32.95

Literacy Capital Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Sep22 Jun23 Dec23
Issuance of Debt Get a 7-Day Free Trial - - 13.13 17.50 15.45

Literacy Capital Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £32.95 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Literacy Capital Issuance of Debt Related Terms

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Literacy Capital (LSE:BOOK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Literacy Capital PLC (LSE:BOOK) » Definitions » Issuance of Debt
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Traded in Other Exchanges
N/A
Address
5-11 Regent Street, St James's, 3rd Floor, Charles House, London, GBR, SW1Y 4LR
Website
https://www.literacycapital.com
Literacy Capital PLC is a closed-end investment company focused on investing in and supporting UK businesses and helping their management teams to achieve long-term success.

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