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

Prospect Capital (PSEC) has reported Change in Cash for 6 consecutive years, with -$3.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 89.12% year-over-year to -$3.4 million; the TTM figure through Mar 2026 stood at -$47.7 million (up 62.91% YoY), while the FY2025 annual figure was -$35.1 million, down 258.95% from the prior year.
• Change in Cash improved 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.
• Historically, Change in Cash has averaged -$9.6 million across 5 years, with a median of -$26.1 million in 2024.
• Annual changes were most pronounced in 2022 — Change in Cash surged 286.84% — and 2024, when it plunged 1689.29%.
• Prospect Capital's 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 surged by 92.98% to -$3.4 million in 2026.
• Business Quant data shows PSEC's Change in Cash at -$3.4 million in Q1 2026, -$48.6 million in Q4 2025, and $35.8 million in Q3 2025.