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Prospect Capital PSEC Cash & Equivalents

Cash & Equivalents at other companies

Ares Capital logo
Ares CapitalARCC
$505M-31.9%
Main Street Capital logo
Main Street CapitalMAIN
$20.79M-81.0%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$455.4M-11.4%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$41.85M-49.4%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$42.69M-49.8%
Golub Capital logo
Golub CapitalGBDC
$135.18M-45.1%

Other financials

Income statement

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Net income-$648.7M-228%
EPS (diluted)$0.05+113%

Balance sheet

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Total debt$2.1B+4.1%
Total equity$3.0B-9.0%
Total assets$6.4B-8.8%

Cash flow

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Operating cash flow$195.7M+149%

Valuation

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Market cap$1.11B-22.8%
Enterprise value$3.19B-6.6%

Returns & leverage

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Return on equity21.5%+14.9pp
Debt / equity0.7×+0.1×

Where this comes from

Reported directly by Prospect Capital in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Prospect Capital’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.