Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesPreferred Shares Issued
Growth Metrics
Income Statement
Others
Ratios

Prospect Capital (PSEC-PA) Change in Cash (2021 - 2025)

Prospect Capital (PSEC-PA) has disclosed Change in Cash for 5 consecutive years, with -$48.6 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 86.21% to -$48.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$70.4 million through Dec 2025, up 26.32% year-over-year, with the annual reading at -$35.1 million for FY2025, 258.95% down from the prior year.
  • Change in Cash for Q4 2025 was -$48.6 million at Prospect Capital, down from $35.8 million in the prior quarter.
  • The five-year high for Change in Cash was $35.8 million in Q3 2025, with the low at -$48.6 million in Q4 2025.
  • Average Change in Cash over 5 years is -$13.7 million, with a median of -$26.1 million recorded in 2024.
  • The sharpest move saw Change in Cash soared 286.84% in 2022, then crashed 1689.29% in 2024.
  • Over 5 years, Change in Cash stood at -$18.6 million in 2021, then skyrocketed by 286.84% to $34.7 million in 2022, then plummeted by 95.27% to $1.6 million in 2023, then plummeted by 1689.29% to -$26.1 million in 2024, then crashed by 86.21% to -$48.6 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$48.6 million, $35.8 million, and -$31.4 million for Q4 2025, Q3 2025, and Q1 2025 respectively.