GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Prospect Capital Corp (STU:RK8) » Definitions » Payments of Debt

Prospect Capital (STU:RK8) Payments of Debt : €-1,601.28 Mil (TTM As of Sep. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Prospect Capital Payments of Debt?

Prospect Capital's Payments of Debt for the three months ended in Sep. 2024 was €-555.91 Mil.

Prospect Capital's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-1,601.28 Mil.

Prospect Capital Payments of Debt Historical Data

The historical data trend for Prospect Capital's Payments 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.

* Premium members only.

Prospect Capital Payments of Debt Chart

Prospect Capital Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,535.58 -1,573.22 -1,999.81 -1,588.86 -1,352.22

Prospect Capital Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial 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 -301.65 -307.85 -383.22 -354.30 -555.91

Prospect Capital Payments of Debt Calculation

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

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,601.28 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.

Prospect Capital Payments of Debt Related Terms

Thank you for viewing the detailed overview of Prospect Capital's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Prospect Capital Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Prospect Capital Corp (STU:RK8) » Definitions » Payments of Debt
Comparable Companies
CLM USA GDV GOF TSLX ADX KYN PAX RVT EVT BLK BX KKR APO TSX:BN OSTO:INVE A AMP LSE:III XSWX:PGHN ARES
Traded in Other Exchanges
PSECpA.PFD:USA PSEC:USA 0R25:UK 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 Headlines

No Headlines