Prospect Capital (PSEC) Cash & Equivalents (2022 - 2026)
Prospect Capital (PSEC) posted Cash & Equivalents of $43.57 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 14.2% from $50.79 million a year earlier but up 26.0% from the prior quarter.
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Analysis
Prospect Capital (PSEC) Cash & Equivalents (2022 - 2026) Analysis & Trends
Since fiscal Q4 2022, Prospect Capital has reported Cash & Equivalents for 16 quarters.
- Annual Cash & Equivalents has declined for three consecutive fiscal years, though with a four-year compound annual growth rate of 5.4% (FY2022 to FY2026).
- In prior fiscal years, Prospect Capital's Cash & Equivalents was $50.79 million in FY2025 (-40.9%), $85.87 million in FY2024 (-10.2%), $95.65 million in FY2023 (+170.5%) and $35.36 million in FY2022.
- Quarterly Cash & Equivalents has run from a low of $34.59 million in fiscal Q3 2026 to a high of $97.29 million in fiscal Q2 2024 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last three quarters, with an average decline of 16.3% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q4 2023, with growth of 170.5%; the weakest was fiscal Q4 2025, with a decline of 40.9%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $34.59 million (Q3 2026), $38.06 million (Q2 2026) and $86.54 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 3.10 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 383.00 Mn |
| 10 | Prospect Capital | 1.07 Bn | 863.75 Mn | - | 43.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 43.57 Mn |
| Mar 31, 2026 | 34.59 Mn |
| Dec 31, 2025 | 38.06 Mn |
| Sep 30, 2025 | 86.54 Mn |
| Jun 30, 2025 | 50.79 Mn |
| Mar 31, 2025 | 54.50 Mn |
| Dec 31, 2024 | 59.76 Mn |
| Sep 30, 2024 | 57.02 Mn |
| Jun 30, 2024 | 85.87 Mn |
| Mar 31, 2024 | 53.48 Mn |
| Dec 31, 2023 | 97.29 Mn |
| Sep 30, 2023 | 68.91 Mn |
| Jun 30, 2023 | 95.65 Mn |
| Mar 31, 2023 | 65.09 Mn |
| Dec 31, 2022 | 70.09 Mn |
| Jun 30, 2022 | 35.36 Mn |
API Access
Prospect Capital Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PSEC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PSEC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PSEC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();