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.

• Quarterly Cash & Current Investments fell 32.96% year-over-year to $36.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.5 million (down 32.96% YoY) and the FY2025 annual result came in at $50.8 million, down 40.86% from the prior year.
• Cash & Current Investments fell to $36.5 million in Q1 2026 per PSEC-PA's latest filing, from $38.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $97.3 million in Q4 2023 and bottomed at $35.4 million in Q2 2022.
• The 5-year median for Cash & Current Investments is $59.8 million (2024), against an average of $63.7 million.
• The widest annual swing landed in 2023, when Cash & Current Investments jumped 170.46%; it then plunged 40.86% in 2025.
• Tracing PSEC-PA's Cash & Current Investments over 5 years: stood at $70.1 million in 2022, then soared by 38.81% to $97.3 million in 2023, then slumped by 38.57% to $59.8 million in 2024, then tumbled by 35.5% to $38.5 million in 2025, then declined by 5.2% to $36.5 million in 2026.
• Per Business Quant, the three latest PSEC-PA Cash & Current Investments figures stand at $36.5 million (Q1 2026), $38.5 million (Q4 2025), and $86.5 million (Q3 2025).

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