Prospect Capital (PSEC) Cash & Equivalents (2022 - 2026)

Prospect Capital (PSEC) has 5 years of Cash & Equivalents data on file, last reported at $34.6 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $34.6 million, down 36.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $34.6 million (down 36.54% YoY), and the FY2025 annual result was $50.8 million, down 40.86% from the prior year.
• Cash & Equivalents retreated to $34.6 million in Q1 2026 per PSEC's latest filing, from $38.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $97.3 million in Q4 2023 and troughed at $34.6 million in Q1 2026.
• A 5-year average of $63.5 million and a median of $59.8 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 170.46% in 2023, then slumped 40.86% in 2025.
• A 5-year view of Cash & Equivalents 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 slumped by 36.31% to $38.1 million in 2025, then retreated by 9.13% to $34.6 million in 2026.
• Business Quant data shows PSEC's Cash & Equivalents at $34.6 million in Q1 2026, $38.1 million in Q4 2025, and $86.5 million in Q3 2025.