Prospect Capital's Cash & Equivalents fell 3631.36% to $38.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $38.1 million, marking a year-over-year decrease of 3631.36%. This contributed to the annual value of $50.8 million for FY2025, which is 4085.62% down from last year.
Latest data reveals that Prospect Capital reported Cash & Equivalents of $38.1 million as of Q4 2025, which was down 3631.36% from $86.5 million recorded in Q3 2025.
Over the past 5 years, Prospect Capital's Cash & Equivalents peaked at $97.3 million during Q4 2023, and registered a low of $38.1 million during Q4 2025.
In the last 5 years, Prospect Capital's Cash & Equivalents had a median value of $61.7 million in 2022 and averaged $63.4 million.
Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 5839.23% in 2021, then surged by 5176.77% in 2025.
Quarter analysis of 5 years shows Prospect Capital's Cash & Equivalents stood at $42.2 million in 2021, then soared by 66.25% to $70.1 million in 2022, then surged by 38.81% to $97.3 million in 2023, then tumbled by 38.57% to $59.8 million in 2024, then plummeted by 36.31% to $38.1 million in 2025.
Its last three reported values are $38.1 million in Q4 2025, $86.5 million for Q3 2025, and $50.8 million during Q2 2025.

Peer Comparison

Historic Data

Download Data 🔒

Date	Value