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Prospect Capital (PSEC) Change in Cash (2021 - 2025)

Prospect Capital (PSEC) has disclosed Change in Cash for 5 consecutive years, with -$48.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 86.21% to -$48.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$70.4 million, a 26.32% increase, with the full-year FY2025 number at -$35.1 million, down 258.95% from a year prior.
  • Change in Cash was -$48.6 million for Q4 2025 at Prospect Capital, down from $35.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $35.8 million in Q3 2025 to a low of -$48.6 million in Q4 2025.
  • A 5-year average of -$13.7 million and a median of -$26.1 million in 2024 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 286.84% in 2022, then tumbled 1689.29% in 2024.
  • Prospect Capital's Change in Cash stood at -$18.6 million in 2021, then soared by 286.84% to $34.7 million in 2022, then crashed by 95.27% to $1.6 million in 2023, then crashed by 1689.29% to -$26.1 million in 2024, then tumbled by 86.21% to -$48.6 million in 2025.
  • Per Business Quant, the three most recent readings for PSEC's Change in Cash are -$48.6 million (Q4 2025), $35.8 million (Q3 2025), and -$31.4 million (Q1 2025).