Prospect Capital Corp (PSEC)
5.23
+0.01
(+0.19%)
USD |
NASDAQ |
May 03, 16:00
5.24
+0.01
(+0.19%)
After-Hours: 20:00
Prospect Capital Cash and Short Term Investments (Quarterly): 92.97M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 92.97M |
| September 30, 2023 | 64.33M |
| June 30, 2023 | 90.57M |
| March 31, 2023 | 60.65M |
| December 31, 2022 | 70.09M |
| September 30, 2022 | 43.40M |
| June 30, 2022 | 31.17M |
| March 31, 2022 | 36.40M |
| December 31, 2021 | 45.03M |
| September 30, 2021 | 42.16M |
| June 30, 2021 | 63.61M |
| March 31, 2021 | 100.99M |
| December 31, 2020 | 50.10M |
| September 30, 2020 | 28.30M |
| June 30, 2020 | 44.56M |
| March 31, 2020 | 46.65M |
| December 31, 2019 | 137.87M |
| September 30, 2019 | 106.17M |
| June 30, 2019 | 107.10M |
| March 31, 2019 | 120.57M |
| December 31, 2018 | 109.67M |
| September 30, 2018 | 120.05M |
| June 30, 2018 | 83.76M |
| March 31, 2018 | 97.56M |
| December 31, 2017 | 474.48M |
| Date | Value |
|---|---|
| September 30, 2017 | 264.52M |
| June 30, 2017 | 318.08M |
| March 31, 2017 | 111.80M |
| December 31, 2016 | 203.91M |
| September 30, 2016 | 132.24M |
| June 30, 2016 | 317.80M |
| March 31, 2016 | 169.21M |
| December 31, 2015 | 78.35M |
| September 30, 2015 | 71.83M |
| June 30, 2015 | 110.03M |
| March 31, 2015 | 63.62M |
| December 31, 2014 | 106.48M |
| September 30, 2014 | 488.11M |
| June 30, 2014 | 134.22M |
| March 31, 2014 | 274.97M |
| December 31, 2013 | 25.15M |
| September 30, 2013 | 10.40M |
| June 30, 2013 | 203.24M |
| March 31, 2013 | 24.73M |
| December 31, 2012 | 2.219M |
| September 30, 2012 | 2.387M |
| June 30, 2012 | 2.825M |
| March 31, 2012 | 93.00M |
| December 31, 2011 | 62.57M |
| September 30, 2011 | 50.19M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
28.30M
Minimum
Sep 2020
137.87M
Maximum
Dec 2019
66.43M
Average
60.65M
Median
Mar 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Cleanspark Inc | 176.16M |
| Oxford Square Capital Corp | 5.741M |
| New Mountain Finance Corp | 107.47M |
| Netcapital Inc | 2.172M |
| The Marygold Companies Inc | 18.59M |