THL Credit Inc (TCRD)

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6.91 +0.02  +0.29% NASDAQ Oct 17, 17:00 Delayed 2m USD

THL Credit Cash and Short Term Investments (Quarterly):

4.038M for June 30, 2019
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Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
June 30, 2019 4.038M
June 30, 2019 4.038M
March 31, 2019 2.51M
Dec. 31, 2018 6.86M
Sept. 30, 2018 6.559M
June 30, 2018 12.54M
June 30, 2018 12.54M
March 31, 2018 3.25M
Dec. 31, 2017 3.617M
Sept. 30, 2017 3.545M
June 30, 2017 3.924M
March 31, 2017 2.494M
Dec. 31, 2016 6.376M
Sept. 30, 2016 4.263M
June 30, 2016 4.013M
March 31, 2016 5.622M
Dec. 31, 2015 3.85M
Sept. 30, 2015 10.70M
June 30, 2015 7.798M
   
March 31, 2015 7.519M
Dec. 31, 2014 2.656M
Sept. 30, 2014 7.105M
June 30, 2014 22.22M
March 31, 2014 13.95M
Dec. 31, 2013 7.829M
Sept. 30, 2013 10.01M
June 30, 2013 34.38M
March 31, 2013 0.8276M
Dec. 31, 2012 4.819M
Sept. 30, 2012 25.95M
June 30, 2012 2.222M
March 31, 2012 2.083M
Dec. 31, 2011 5.573M
Sept. 30, 2011 3.598M
June 30, 2011 20.70M
March 31, 2011 74.83M
Sept. 30, 2010 160.92M
June 30, 2010 174.84M

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About Cash and Short Term Investments

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 are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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Cash and Short Term Investments (Quarterly) Benchmarks

Benchmarks
TPG Specialty Lending Inc 4.997M
BlackRock TCP Capital Corp 21.86M
Capitala Finance Corp 43.47M

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 2.494M Mar 2017
Maximum 12.54M Jun 2018
Average 5.654M
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