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Prospect Capital PSEC Restricted Cash
Restricted Cash at other companies
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Where this comes from
Reported directly by Prospect Capital in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCash.
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 | March 31, 2026 | June 30, 2025 |
|---|---|---|
| Affiliate investments (amortized cost of $12,835 and $11,735, respectively) | 36,438 | 27,057 |
| Non-control/non-affiliate investments (amortized cost of $2,869,400 and $3,265,522, respectively) | 2,586,882 | 2,950,092 |
| Total investments at fair value (amortized cost of $6,192,901 and $6,693,501, respectively)(Note 3) | 6,302,465 | 6,673,516 |
| Cash and cash equivalents (restricted cash of $2,019 and $4,282, respectively) | 34,586 | 50,788 |
| Receivables for: | ||
| Interest, net | 21,306 | 25,144 |
| Other | 3,363 | 1,642 |
| Deferred financing costs on Revolving Credit Facility (Note 4) | 15,304 | 18,842 |
Item 1. Financial Statements
FAQ
- What is Prospect Capital's restricted cash?
- Prospect Capital (PSEC) reported restricted cash of $2.02M in Q1 2026.
- How has Prospect Capital's restricted cash changed year-over-year?
- Prospect Capital's restricted cash decreased by 12.2% year-over-year, from $2.3M to $2.02M.
- What is the long-term trend for Prospect Capital's restricted cash?
- Over 3 years (2022 to 2025), Prospect Capital's restricted cash has grown at a 0.7% compound annual growth rate (CAGR), from $4.2M to $4.28M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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