Prospect Capital (PSEC) Change in Cash (2021 - 2026)

Prospect Capital (PSEC) has 6 years of Change in Cash data on file, last reported at -$3.4 million in Q1 2026.

• On a quarterly basis, Change in Cash rose 89.12% year-over-year to -$3.4 million in Q1 2026; TTM through Mar 2026 was -$47.7 million, a 62.91% increase from a year earlier, with the FY2025 full-year figure at -$35.1 million, down 258.95% from the prior year.
• Change in Cash for Q1 2026 stood at -$3.4 million, up from -$48.6 million in the prior quarter.
• Over the last five years, Change in Cash for PSEC reached as high as $35.8 million in Q3 2025 and fell as low as -$48.6 million in Q4 2025.
• Historically, Change in Cash has averaged -$9.6 million across 5 years, with a median of -$26.1 million in 2024.
• Across the five-year window, Change in Cash soared 286.84% in 2022 and slumped 1689.29% in 2024, its largest moves.
• Year by year, Change in Cash stood at $34.7 million in 2022, then plunged by 95.27% to $1.6 million in 2023, then slumped by 1689.29% to -$26.1 million in 2024, then slumped by 86.21% to -$48.6 million in 2025, then jumped by 92.98% to -$3.4 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$3.4 million in Q1 2026, -$48.6 million in Q4 2025, and $35.8 million in Q3 2025.