Balance Sheet
Accounts PayablesAccumulated ExpensesCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesLong-Term InvestmentsNon-Current DebtOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Prospect Capital (PSEC-PA) Cash & Equivalents (2018 - 2025)

Historic Cash & Equivalents for Prospect Capital (PSEC-PA) over the last 13 years, with Q4 2025 value amounting to $38.1 million.

  • Prospect Capital's Cash & Equivalents fell 3631.36% to $38.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $38.1 million, marking a year-over-year decrease of 3631.36%. This contributed to the annual value of $50.8 million for FY2025, which is 4085.62% down from last year.
  • As of Q4 2025, Prospect Capital's Cash & Equivalents stood at $38.1 million, which was down 3631.36% from $86.5 million recorded in Q3 2025.
  • Prospect Capital's Cash & Equivalents' 5-year high stood at $97.3 million during Q4 2023, with a 5-year trough of $38.1 million in Q4 2025.
  • Its 5-year average for Cash & Equivalents is $63.4 million, with a median of $61.7 million in 2022.
  • Per our database at Business Quant, Prospect Capital's Cash & Equivalents plummeted by 5839.23% in 2021 and then surged by 5176.77% in 2025.
  • Over the past 5 years, Prospect Capital's Cash & Equivalents (Quarter) stood at $42.2 million in 2021, then soared by 66.25% to $70.1 million in 2022, then surged by 38.81% to $97.3 million in 2023, then tumbled by 38.57% to $59.8 million in 2024, then plummeted by 36.31% to $38.1 million in 2025.
  • Its Cash & Equivalents stands at $38.1 million for Q4 2025, versus $86.5 million for Q3 2025 and $50.8 million for Q2 2025.