Prospect Capital (PSEC-PA) Cash & Current Investments (2022 - 2026)

Prospect Capital (PSEC-PA) has 5 years of Cash & Current Investments data on file, last reported at $36.5 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $36.5 million, down 32.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $36.5 million (down 32.96% YoY), and the FY2025 annual result was $50.8 million, down 40.86% from the prior year.
• Cash & Current Investments declined to $36.5 million in Q1 2026 per PSEC-PA's latest filing, from $38.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $97.3 million in Q4 2023 and troughed at $35.4 million in Q2 2022.
• A 5-year average of $63.7 million and a median of $59.8 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments soared 170.46% in 2023, then slumped 40.86% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $70.1 million in 2022, then surged by 38.81% to $97.3 million in 2023, then plunged by 38.57% to $59.8 million in 2024, then sank by 35.5% to $38.5 million in 2025, then retreated by 5.2% to $36.5 million in 2026.
• Business Quant data shows PSEC-PA's Cash & Current Investments at $36.5 million in Q1 2026, $38.5 million in Q4 2025, and $86.5 million in Q3 2025.