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

Prospect Capital (PSEC-PA) Cash & Equivalents (2022 - 2025)

Prospect Capital (PSEC-PA) has disclosed Cash & Equivalents for 4 consecutive years, with $38.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 36.31% to $38.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $38.1 million through Dec 2025, down 36.31% year-over-year, with the annual reading at $50.8 million for FY2025, 40.86% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $38.1 million at Prospect Capital, down from $86.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $97.3 million in Q4 2023, with the low at $35.4 million in Q2 2022.
  • Average Cash & Equivalents over 4 years is $65.6 million, with a median of $62.4 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents skyrocketed 170.46% in 2023, then tumbled 40.86% in 2025.
  • Over 4 years, Cash & Equivalents stood at $70.1 million in 2022, then skyrocketed by 38.81% to $97.3 million in 2023, then crashed by 38.57% to $59.8 million in 2024, then plummeted by 36.31% to $38.1 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $38.1 million, $86.5 million, and $50.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.