Skip to content
OpenCapital
Get started

Prospect Capital PSEC Restricted Cash

Restricted Cash at other companies

Ares Capital logo
Ares CapitalARCC
$150M+57.9%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$4M—
Blue Owl Capital logo
Blue Owl CapitalOBDC
$13.52M-82.1%
Golub Capital logo
Golub CapitalGBDC
$22.78M-82.4%
Capital Southwest logo
Capital SouthwestCSWC
$400K-75.8%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$0-100%

Other financials

Income statement

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

Balance sheet

See full
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

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

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:RestrictedCash.

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

Ask your AI about Prospect Capital's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.