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Prospect Capital (PSEC) Cash and cash equivalents

annual cash & cash equivalents:

$81.90M-$8.67M(-9.58%)
June 30, 2024

Summary

  • As of today (June 22, 2025), PSEC annual cash & cash equivalents is $81.90 million, with the most recent change of -$8.67 million (-9.58%) on June 30, 2024.
  • During the last 3 years, PSEC annual cash & cash equivalents has risen by +$18.29 million (+28.75%).
  • PSEC annual cash & cash equivalents is now -74.25% below its all-time high of $318.08 million, reached on June 1, 2017.

Performance

PSEC Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$52.20M-$6.05M(-10.39%)
March 31, 2025

Summary

  • As of today (June 22, 2025), PSEC quarterly cash & cash equivalents is $52.20 million, with the most recent change of -$6.05 million (-10.39%) on March 31, 2025.
  • Over the past year, PSEC quarterly cash & cash equivalents has increased by +$3.25 million (+6.64%).
  • PSEC quarterly cash & cash equivalents is now -89.31% below its all-time high of $488.11 million, reached on September 1, 2014.

Performance

PSEC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PSEC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-9.6%+6.6%
3 y3 years+28.8%+43.4%
5 y5 years-23.5%+11.9%

PSEC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-9.6%+162.8%-43.9%+67.5%
5 y5-year-9.6%+162.8%-48.3%+84.4%
alltimeall time-74.3%>+9999.0%-89.3%>+9999.0%

PSEC Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$52.20M(-10.4%)
Dec 2024
-
$58.25M(+7.3%)
Sep 2024
-
$54.29M(-33.7%)
Jun 2024
$81.90M(-9.6%)
$81.90M(+67.3%)
Mar 2024
-
$48.95M(-47.4%)
Dec 2023
-
$92.97M(+44.5%)
Sep 2023
-
$64.33M(-29.0%)
Jun 2023
$90.57M(+190.6%)
$90.57M(+49.3%)
Mar 2023
-
$60.65M(-13.5%)
Dec 2022
-
$70.09M(+61.5%)
Sep 2022
-
$43.40M(+39.2%)
Jun 2022
$31.17M(-51.0%)
$31.17M(-14.4%)
Mar 2022
-
$36.40M(-19.2%)
Dec 2021
-
$45.03M(+6.8%)
Sep 2021
-
$42.16M(-33.7%)
Jun 2021
$63.61M(+42.7%)
-
Jun 2021
-
$63.61M(-37.0%)
Mar 2021
-
$100.99M(+101.6%)
Dec 2020
-
$50.10M(+77.0%)
Sep 2020
-
$28.30M(-36.5%)
Jun 2020
$44.56M(-58.4%)
$44.56M(-4.5%)
Mar 2020
-
$46.65M(-66.2%)
Dec 2019
-
$137.87M(+29.9%)
Sep 2019
-
$106.17M(-0.9%)
Jun 2019
$107.10M(+27.9%)
$107.10M(-11.2%)
Mar 2019
-
$120.57M(+9.9%)
Dec 2018
-
$109.67M(-8.6%)
Sep 2018
-
$120.05M(+43.3%)
Jun 2018
$83.76M(-73.7%)
$83.76M(-14.1%)
Mar 2018
-
$97.56M(-79.4%)
Dec 2017
-
$474.48M(+79.4%)
Sep 2017
-
$264.52M(-16.8%)
Jun 2017
$318.08M(+0.1%)
$318.08M(+184.5%)
Mar 2017
-
$111.80M(-45.2%)
Dec 2016
-
$203.91M(+54.2%)
Sep 2016
-
$132.24M(-58.4%)
Jun 2016
$317.80M(+188.8%)
$317.80M(+87.8%)
Mar 2016
-
$169.21M(+116.0%)
Dec 2015
-
$78.35M(+9.1%)
Sep 2015
-
$71.83M(-34.7%)
Jun 2015
$110.03M
$110.03M(+72.9%)
DateAnnualQuarterly
Mar 2015
-
$63.62M(-40.2%)
Dec 2014
-
$106.48M(-78.2%)
Sep 2014
-
$488.11M(+263.6%)
Jun 2014
$134.22M(-34.0%)
$134.22M(-51.2%)
Mar 2014
-
$274.97M(+993.1%)
Dec 2013
-
$25.15M(+141.9%)
Sep 2013
-
$10.40M(-94.9%)
Jun 2013
$203.24M(+7094.2%)
$203.24M(+722.0%)
Mar 2013
-
$24.73M(+1014.3%)
Dec 2012
-
$2.22M(-7.0%)
Sep 2012
-
$2.39M(-15.5%)
Jun 2012
$2.83M(+89.3%)
$2.83M(-91.9%)
Mar 2012
-
$34.98M(+1779.5%)
Dec 2011
-
$1.86M(-5.8%)
Sep 2011
-
$1.98M(+32.4%)
Jun 2011
$1.49M(+38.0%)
$1.49M(-37.7%)
Mar 2011
-
$2.40M(-40.4%)
Dec 2010
-
$4.02M(+278.4%)
Sep 2010
-
$1.06M(-1.8%)
Jun 2010
$1.08M(-89.1%)
$1.08M(-94.9%)
Mar 2010
-
$21.25M(+452.8%)
Dec 2009
-
$3.84M(-45.2%)
Sep 2009
-
$7.02M(-29.4%)
Jun 2009
$9.94M(+1691.4%)
$9.94M(+2114.3%)
Mar 2009
-
$449.00K(-81.6%)
Dec 2008
-
$2.44M(+92.1%)
Sep 2008
-
$1.27M(+128.6%)
Jun 2008
$555.00K(>+9900.0%)
$555.00K(-96.7%)
Mar 2008
-
$16.57M(+1140.3%)
Dec 2007
-
$1.34M(>+9900.0%)
Sep 2007
-
$0.00(0.0%)
Jun 2007
$0.00(-100.0%)
$0.00(0.0%)
Mar 2007
-
$0.00(0.0%)
Dec 2006
-
$0.00(0.0%)
Sep 2006
-
$0.00(-100.0%)
Mar 2006
-
$1.06M(>+9900.0%)
Dec 2005
-
$0.00(-100.0%)
Sep 2005
-
$9.59M(0.0%)
Jun 2005
$9.59M
$9.59M(-25.4%)
Mar 2005
-
$12.85M(0.0%)
Dec 2004
-
$12.85M(+2944.5%)
Sep 2004
-
$422.00K

FAQ

  • What is Prospect Capital annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Prospect Capital?
  • What is Prospect Capital annual cash & cash equivalents year-on-year change?
  • What is Prospect Capital quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Prospect Capital?
  • What is Prospect Capital quarterly cash & cash equivalents year-on-year change?

What is Prospect Capital annual cash & cash equivalents?

The current annual cash & cash equivalents of PSEC is $81.90M

What is the all time high annual cash & cash equivalents for Prospect Capital?

Prospect Capital all-time high annual cash & cash equivalents is $318.08M

What is Prospect Capital annual cash & cash equivalents year-on-year change?

Over the past year, PSEC annual cash & cash equivalents has changed by -$8.67M (-9.58%)

What is Prospect Capital quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PSEC is $52.20M

What is the all time high quarterly cash & cash equivalents for Prospect Capital?

Prospect Capital all-time high quarterly cash & cash equivalents is $488.11M

What is Prospect Capital quarterly cash & cash equivalents year-on-year change?

Over the past year, PSEC quarterly cash & cash equivalents has changed by +$3.25M (+6.64%)
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