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Prospect Capital Net Issuance of Debt

: $-201.30 Mil (TTM As of Mar. 2020)
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Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Prospect Capital's net issuance of debt for the three months ended in Mar. 2020 was $45.39 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2020 was $-201.30 Mil.


Prospect Capital Net Issuance of Debt 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
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 206.52 -276.47 -32.28 -335.04 73.32

Prospect Capital Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
Net Issuance of Debt 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 -167.71 0.84 -156.34 -91.19 45.39

Prospect Capital Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2020 was 0.844 (Jun. 2019 ) + -156.34 (Sep. 2019 ) + -91.194 (Dec. 2019 ) + 45.389 (Mar. 2020 ) = $-201.30 Mil.

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


Prospect Capital Net Issuance of Debt Related Terms


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