PRINCETON CAPITAL CORPORATION Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease)
PRINCETON CAPITAL CORPORATION (PIAC) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease) of -$75.27 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-09.
Discontinued › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease · last filed 2023-11-09
- PRINCETON CAPITAL CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, period increase (decrease) for the quarter ending 2023-09-30 was -$941.95K.
- PRINCETON CAPITAL CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, period increase (decrease) for the quarter ending 2023-06-30 was $2.16M.
- PRINCETON CAPITAL CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, period increase (decrease) for the quarter ending 2023-03-31 was -$1.29M.
- PRINCETON CAPITAL CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, period increase (decrease) for the quarter ending 2022-12-31 was -$5.35M.
- PRINCETON CAPITAL CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, period increase (decrease) for fiscal 2021 was $12.87M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease) 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease) 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease) 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2023-09-30 | -$941.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.22M derived: sum of 2 quarters · filed 2023-11-09 | -$75.27K 10-Q · filed 2023-11-09 | -$5.43M derived: sum of 4 quarters · filed 2023-11-09 |
| 2023-06-30 | $2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $866.69K 10-Q · filed 2023-08-10 | -$4.49M derived: sum of 3 quarters · filed 2023-11-09 | |
| 2023-03-31 | -$1.29M 10-Q · filed 2023-05-15 | -$6.65M derived: sum of 2 quarters · filed 2023-11-09 | ||
| 2022-12-31 | -$5.35M derived: 10-Q 12 month − 10-Q 9 month · filed 2023-11-09 | $1.11M 10-Q · filed 2023-11-09 | ||
| 2022-09-30 | $6.46M 10-Q · filed 2022-11-10 | |||
| 2021-12-31 | $12.87M 10-K · filed 2023-03-30 |