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

Prospect Capital (PSEC) has reported Cash & Equivalents for 5 consecutive years, with $34.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 36.54% year-over-year to $34.6 million; the TTM figure through Mar 2026 stood at $34.6 million (down 36.54% YoY), while the FY2025 annual figure was $50.8 million, down 40.86% from the prior year.
• Cash & Equivalents declined to $34.6 million in Q1 2026 per PSEC's latest filing, from $38.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $97.3 million in Q4 2023 and bottomed at $34.6 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $63.5 million across 5 years, with a median of $59.8 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 170.46% — and 2025, when it slumped 40.86%.
• Prospect Capital's Cash & Equivalents stood at $70.1 million in 2022, then soared by 38.81% to $97.3 million in 2023, then sank by 38.57% to $59.8 million in 2024, then tumbled by 36.31% to $38.1 million in 2025, then decreased 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.