THL Credit (TCRD)

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14.14 -0.10  -0.70% NASDAQ Sep 2, 5:00PM BATS Real time Currency in USD

THL Credit Cash from Financing (Quarterly)

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THL Credit Historical Cash from Financing (Quarterly) Data

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Data for this Date Range  
June 30, 2014 -4.887M
March 31, 2014 89.52M
Dec. 31, 2013 64.79M
Sept. 30, 2013 41.53M
June 30, 2013 77.36M
March 31, 2013 29.82M
Dec. 31, 2012 -10.04M
Sept. 30, 2012 55.45M
June 30, 2012 36.65M
March 31, 2012 12.60M
Dec. 31, 2011 -0.8131M
Sept. 30, 2011 -5.416M
June 30, 2011 -5.104M
March 31, 2011 -6.064M
Sept. 30, 2010 -1.419M
June 30, 2010 195.95M

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About Cash From Financing

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from financing activities. Includes the company's cash inflows and outflows from issuing cash dividends, issuing and selling stock, and adding or changing loans.
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TCRD Cash from Financing (Quarterly) Benchmarks

Apollo Investment 151.12M
Ares Capital 180.54M
American Capital

TCRD Cash from Financing (Quarterly) Range, Past 5 Years

Minimum -10.04M Dec 2012
Maximum 195.95M Jun 2010
Average 35.62M

TCRD Cash from Financing (Quarterly) Excel Add-In Codes

  • Metric Code: cash_financing
  • Latest data point: =YCP("TCRD", "cash_financing")
  • Last 5 data points: =YCS("TCRD", "cash_financing", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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