USD 46.65 Mil as of today(2020-07-12). In depth view into Prospect Capital Cash and cash equivalents explanation, calculation, historical data and more" />PSEC Cash and cash equivalents | Prospect Capital - GuruFocus.com
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Prospect Capital Cash and cash equivalents

: USD 46.65 Mil (As of Mar. 2020)
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Prospect Capital's quarterly cash and cash equivalents increased from Sep. 2019 (USD 106.17 Mil) to Dec. 2019 (USD 137.87 Mil) but then declined from Dec. 2019 (USD 137.87 Mil) to Mar. 2020 (USD 46.65 Mil).

Prospect Capital's annual cash and cash equivalents declined from Jun. 2017 (USD 318.08 Mil) to Jun. 2018 (USD 83.76 Mil) but then increased from Jun. 2018 (USD 83.76 Mil) to Jun. 2019 (USD 107.10 Mil).


Prospect Capital Cash and cash equivalents Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Prospect Capital Annual Data
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19
Cash and cash equivalents Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 110.03 317.80 318.08 83.76 107.10

Prospect Capital Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
Cash and cash equivalents Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 120.57 107.10 106.17 137.87 46.65

Prospect Capital Cash and cash equivalents Calculation

Cash and cash equivalents on banks book.


Prospect Capital Cash and cash equivalents Headlines

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