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Prospect Capital PSEC Cash & Equivalents
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Where this comes from
Reported directly by Prospect Capital in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Prospect Capital’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:45 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001287032-26-000164
| Line item | Nine Months Ended March 31, 2026 | Nine Months Ended March 31, 2025 |
|---|---|---|
| Redemptions of Preferred Stock | (8,324) | (2,015) |
| Dividends paid and distributions to common and preferred stockholders | (255,442) | (260,739) |
| Net Cash Provided by (Used in) Financing Activities | (576,537) | (562,177) |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | (16,284) | (31,374) |
| Effect of foreign currency exchange rates | 82 | — |
| Cash, Cash Equivalents and Restricted Cash at beginning of period | 50,788 | 85,872 |
| Cash, Cash Equivalents and Restricted Cash at End of Period | $34,586 | $54,498 |
| Supplemental Disclosures |
Item 1. Financial Statements
FAQ
- What is Prospect Capital's cash & equivalents?
- Prospect Capital (PSEC) reported cash & equivalents of $34.59M in Q1 2026.
- How has Prospect Capital's cash & equivalents changed year-over-year?
- Prospect Capital's cash & equivalents decreased by 36.5% year-over-year, from $54.5M to $34.59M.
- What is the long-term trend for Prospect Capital's cash & equivalents?
- Over 4 years (2021 to 2025), Prospect Capital's cash & equivalents has grown at a -5.5% compound annual growth rate (CAGR), from $63.61M to $50.79M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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