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

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

  • On a quarterly basis, Cash & Equivalents fell 36.31% to $38.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $38.1 million, a 36.31% decrease, with the full-year FY2025 number at $50.8 million, down 40.86% from a year prior.
  • Cash & Equivalents was $38.1 million for Q4 2025 at Prospect Capital, down from $86.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $97.3 million in Q4 2023 to a low of $35.4 million in Q2 2022.
  • A 4-year average of $65.6 million and a median of $62.4 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 170.46% in 2023, then plummeted 40.86% in 2025.
  • Prospect Capital's Cash & Equivalents stood at $70.1 million in 2022, then soared by 38.81% to $97.3 million in 2023, then tumbled by 38.57% to $59.8 million in 2024, then crashed by 36.31% to $38.1 million in 2025.
  • Per Business Quant, the three most recent readings for PSEC's Cash & Equivalents are $38.1 million (Q4 2025), $86.5 million (Q3 2025), and $50.8 million (Q2 2025).