Prospect Capital (PSEC) Change in Cash (2021 - 2026)
Prospect Capital (PSEC) reported Change in Cash of -$3.4 million for Q1 2026, up 89.12% year-over-year from -$1.8 million in Q1 2025, and up 92.98% on a QoQ basis from -$48.6 million in Q4 2025.
Prospect Capital (PSEC) has 6 years of Change in Cash data on file, last reported at -$3.4 million in Q1 2026.
- Quarterly Change in Cash rose 89.12% year-over-year to -$3.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$47.7 million (up 62.91% YoY) and the FY2025 annual result came in at -$35.1 million, down 258.95% from the prior year.
- Change in Cash advanced to -$3.4 million in Q1 2026 per PSEC's latest filing, from -$48.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $35.8 million in Q3 2025 and bottomed at -$48.6 million in Q4 2025.
- The 5-year median for Change in Cash is -$26.1 million (2024), against an average of -$9.6 million.
- The widest annual swing landed in 2022, when Change in Cash soared 286.84%; it then slumped 1689.29% in 2024.
- Tracing PSEC's Change in Cash over 5 years: stood at $34.7 million in 2022, then sank by 95.27% to $1.6 million in 2023, then tumbled by 1689.29% to -$26.1 million in 2024, then tumbled by 86.21% to -$48.6 million in 2025, then surged by 92.98% to -$3.4 million in 2026.
- Per Business Quant, the three latest PSEC Change in Cash figures stand at -$3.4 million (Q1 2026), -$48.6 million (Q4 2025), and $35.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.63 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -144.24 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.33 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.77 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -57.10 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 79.88 Mn |
| 10 | Prospect Capital | - | - | - | -3.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.42 Mn |
| Dec 31, 2025 | -48.62 Mn |
| Sep 30, 2025 | 35.75 Mn |
| Mar 31, 2025 | -31.37 Mn |
| Dec 31, 2024 | -26.11 Mn |
| Sep 30, 2024 | -28.85 Mn |
| Mar 31, 2024 | -42.17 Mn |
| Dec 31, 2023 | 1.64 Mn |
| Sep 30, 2023 | -26.74 Mn |
| Mar 31, 2023 | 29.73 Mn |
| Dec 31, 2022 | 34.72 Mn |
| Sep 30, 2022 | 8.04 Mn |
| Mar 31, 2022 | -27.21 Mn |
| Dec 31, 2021 | -18.58 Mn |
| Sep 30, 2021 | -21.45 Mn |