What is Prospect Capital's FX effect on cash?

Prospect Capital (PSEC) reported FX effect on cash of $0 in Q1 2025.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Prospect Capital PSEC FX Effect on Cash

FX Effect on Cash at other companies

FS KKR Capital Corp.FSK

$0—

Golub CapitalGBDC

-$202K—

Oaktree Specialty LendingOCSL

-$131K+88.6%

Sixth Street Specialty LendingTSLX

$8.4M+176%

Pathward Financial, Inc.CASH

-$1.15M-5,105%

Moelis & CompanyMC

-$14K-101%

Other financials

Income statement

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Net income-$648.7M-228%

EPS (diluted)$0.05+113%

Balance sheet

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Cash & equivalents$34.6M-36.5%

Total debt$2.1B+4.1%

Total equity$3.0B-9.0%

Total assets$6.4B-8.8%

Cash flow

See full

Operating cash flow$195.7M+149%

Valuation

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Market cap$1.11B-21.8%

Enterprise value$3.19B-12.0%

Returns & leverage

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Prospect Capital (PSEC) reported FX effect on cash of $0 in Q1 2025.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.