Prospect Capital (LTS:0R25) Ending Cash Position : $57.02 Mil (As of Sep. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Prospect Capital Ending Cash Position?

Prospect Capital's Ending Cash Position for the quarter that ended in Sep. 2024 was $57.02 Mil.

Prospect Capital's quarterly Ending Cash Position increased from Mar. 2024 ($53.48 Mil) to Jun. 2024 ($85.87 Mil) but then declined from Jun. 2024 ($85.87 Mil) to Sep. 2024 ($57.02 Mil).

Prospect Capital's annual Ending Cash Position increased from Jun. 2022 ($35.36 Mil) to Jun. 2023 ($95.65 Mil) but then declined from Jun. 2023 ($95.65 Mil) to Jun. 2024 ($85.87 Mil).

Prospect Capital Ending Cash Position Historical Data

The historical data trend for Prospect Capital's Ending 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.

* Premium members only.

Prospect Capital Ending Cash Position Chart

Prospect Capital Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

Get a 7-Day Free Trial

44.56

63.61

35.36

95.65

85.87

Prospect Capital Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															68.91	97.29	53.48	85.87	57.02

Prospect Capital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Prospect Capital's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	95.646	+	-9.774
	=	85.87

Prospect Capital's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	85.872	+	-28.85
	=	57.02

Prospect Capital Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Prospect Capital's Ending Cash Position 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 (LTS:0R25) » Definitions » Ending 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 Headlines

No Headlines