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

Prospect Capital has reported Cash & Equivalents over the past 4 years, most recently at $38.1 million 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 was $38.1 million for Q4 2025 at Prospect Capital, down from $86.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $97.3 million in Q4 2023 and troughed at $35.4 million in Q2 2022.
  • The 4-year median for Cash & Equivalents is $62.4 million (2023), against an average of $65.6 million.
  • Year-over-year, Cash & Equivalents soared 170.46% in 2023 and then plummeted 40.86% in 2025.
  • A 4-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 plummeted by 38.57% to $59.8 million in 2024, then tumbled 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).