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Prospect Capital PSEC Net Change in Cash

Net Change in Cash at other companies

Ares Capital logo
Ares CapitalARCC
-$269M-128%
Main Street Capital logo
Main Street CapitalMAIN
-$21.17M-168%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
-$75M-143%
Blue Owl Capital logo
Blue Owl CapitalOBDC
-$113.14M-202,139%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
-$24.65M-366%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
-$1.24M-106%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?
Prospect Capital (PSEC) reported net change in cash of -$3.42M in Q1 2026.
How has Prospect Capital's net change in cash changed year-over-year?
Prospect Capital's net change in cash increased by 35.1% year-over-year, from -$5.26M to -$3.42M.
What is the long-term trend for Prospect Capital's net change in cash?
Over 2 years (2021 to 2025), Prospect Capital's net change in cash has grown at a 40.9% compound annual growth rate (CAGR), from $19.05M to -$37.82M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.