Prospect Capital (PSEC) Change in Cash (2021 - 2026)
Prospect Capital (PSEC) recorded Change in Cash of $8.99 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$3.71 million a year earlier.
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Analysis
Prospect Capital (PSEC) Change in Cash (2021 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Prospect Capital reported Change in Cash of -$7.29 million.
- Across earlier fiscal years, Change in Cash came in at -$35.08 million in FY2025, -$9.77 million in FY2024, $60.28 million in FY2023 and -$28.25 million in FY2022.
- Quarterly Change in Cash has ranged from -$48.62 million in fiscal Q2 2026 to $35.75 million in fiscal Q1 2026 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$3.42 million (Q3 2026), -$48.62 million (Q2 2026) and $35.75 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 421.00 Mn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 225.59 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | -4.45 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | -41.26 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | -3.36 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | -51.67 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 999.64 Mn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | -31.00 Mn |
| 10 | Prospect Capital | 1.07 Bn | 863.75 Mn | - | 8.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.99 Mn |
| Mar 31, 2026 | -3.42 Mn |
| Dec 31, 2025 | -48.62 Mn |
| Sep 30, 2025 | 35.75 Mn |
| Jun 30, 2025 | -3.71 Mn |
| Mar 31, 2025 | -5.26 Mn |
| Dec 31, 2024 | 2.74 Mn |
| Sep 30, 2024 | -28.85 Mn |
| Jun 30, 2024 | 32.39 Mn |
| Mar 31, 2024 | -43.81 Mn |
| Dec 31, 2023 | 28.38 Mn |
| Sep 30, 2023 | -26.74 Mn |
| Jun 30, 2023 | 30.55 Mn |
| Mar 31, 2023 | -4.99 Mn |
| Dec 31, 2022 | 26.69 Mn |
| Sep 30, 2022 | 8.04 Mn |
| Jun 30, 2022 | -1.04 Mn |
| Mar 31, 2022 | -8.62 Mn |
| Dec 31, 2021 | 2.87 Mn |
| Sep 30, 2021 | -21.45 Mn |
API Access
Prospect Capital Change in Cash 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=change-in-cash&ticker=PSEC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=PSEC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();