Prospect Capital PSEC
NASDAQ PSEC
$2.05 -0.03 (-1.44%)
At close: Oct 1, 2026 · 4:00 PM EDT

Prospect Capital (PSEC) Other Working Capital Changes (2021 - 2026)

Updated

Prospect Capital's Other Working Capital Changes came in at $5.84 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$268,000 a year earlier.

Analysis

Prospect Capital (PSEC) Other Working Capital Changes (2021 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Prospect Capital's Other Working Capital Changes was $7.56 million.

  • Other Working Capital Changes carries a five-year compound annual growth rate of 96.4% (FY2021 to FY2026).
  • Going back by fiscal year, Other Working Capital Changes was $551,000 in FY2025, $40,000 in FY2024 (-86.9%), $306,000 in FY2023 (-19.5%) and $380,000 in FY2022 (+46.7%).
  • The fiscal Q4 2026 figure represents the highest quarterly Other Working Capital Changes in data going back to fiscal Q1 2022.
  • Business Quant data shows PSEC's Other Working Capital Changes at -$3.42 million (Q3 2026), $3.72 million (Q2 2026) and $1.43 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn -
2 Orix 42.40 Bn 42.90 Bn -
3 Royalty Pharma 33.56 Bn 33.47 Bn -
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn -
5 Affirm Holdings 23.34 Bn 17.03 Bn -
6 Synchrony Financial 23.06 Bn -44.91 Bn -
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn -
9 Ares Capital 13.71 Bn 11.15 Bn -
10 Prospect Capital 1.07 Bn 863.75 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.53 Mn
Mar 31, 2026 3.03 Mn
Dec 31, 2025 -647,000.00
Sep 30, 2025 320,000.00
Jun 30, 2025 166,000.00
Mar 31, 2025 150,000.00
Dec 31, 2024 -70,000.00
Sep 30, 2024 27,000.00
Jun 30, 2024 76,000.00
Mar 31, 2024 -426,000.00
Dec 31, 2023 485,000.00
Sep 30, 2023 -1.42 Mn
Jun 30, 2023 911,000.00
Mar 31, 2023 463,000.00
Dec 31, 2022 -1.08 Mn
Sep 30, 2022 297,000.00
Jun 30, 2022 594,000.00
Mar 31, 2022 -684,000.00
Dec 31, 2021 702,000.00
Sep 30, 2021 -162,000.00
API Access

Prospect Capital Other Working Capital Changes 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=other-working-capital-changes&ticker=PSEC&period=max&api_key=YOUR_API_KEY