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.

• On a quarterly basis, Cash & Equivalents fell 36.54% year-over-year to $34.6 million in Q1 2026; TTM through Mar 2026 was $34.6 million, a 36.54% decrease from a year earlier, with the FY2025 full-year figure at $50.8 million, down 40.86% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $34.6 million, down from $38.1 million in the prior quarter.
• Over the last five years, Cash & Equivalents for PSEC reached as high as $97.3 million in Q4 2023 and fell as low as $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.
• Across the five-year window, Cash & Equivalents jumped 170.46% in 2023 and plunged 40.86% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $70.1 million in 2022, then surged 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 dropped by 9.13% to $34.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $34.6 million in Q1 2026, $38.1 million in Q4 2025, and $86.5 million in Q3 2025.