Prospect Capital (FRA:RK8) Beginning Cash Position : €89.5 Mil (As of Mar. 2024)

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What is Prospect Capital Beginning Cash Position?

Prospect Capital's Beginning Cash Position for the quarter that ended in Mar. 2024 was €89.5 Mil.

Prospect Capital's quarterly Beginning Cash Position declined from Sep. 2023 (€89.6 Mil) to Dec. 2023 (€63.2 Mil) but then increased from Dec. 2023 (€63.2 Mil) to Mar. 2024 (€89.5 Mil).

Prospect Capital's annual Beginning Cash Position increased from Jun. 2021 (€37.0 Mil) to Jun. 2022 (€60.2 Mil) but then declined from Jun. 2022 (€60.2 Mil) to Jun. 2023 (€32.6 Mil).

Prospect Capital Beginning Cash Position Historical Data

The historical data trend for Prospect Capital's Beginning Cash Position 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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Prospect Capital Beginning Cash Position Chart

Prospect Capital Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Beginning Cash Position

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74.13

95.10

36.99

60.18

32.64

Prospect Capital Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															65.46	60.08	89.62	63.19	89.51

Prospect Capital Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Prospect Capital Beginning Cash Position Related Terms

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Prospect Capital (FRA:RK8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Prospect Capital Corp (FRA:RK8) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

PSECpA.PFD:USA PSEC:USA RK8:Germany

Address

10 East 40th Street, 42nd Floor, New York, NY, USA, 10016

Website

https://www.prospectstreet.com

Prospect Capital Corp is a closed-end investment company based in the United States. Its investment objective is to generate both current income and long-term capital appreciation through debt and equity investments. The company invests primarily in senior and subordinated debt and equity of private companies for acquisitions, divestitures, growth, development, recapitalizations, and other purposes. It makes investments, including lending in private equity, sponsored transactions, directly to companies, investments in structured credit, real estate, and syndicated debt.

Prospect Capital (FRA:RK8) Headlines

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