annual cash & cash equivalents:
$85.87M-$9.77M(-10.22%)Summary
- As of today (August 18, 2025), PSEC annual cash & cash equivalents is $85.87 million, with the most recent change of -$9.77 million (-10.22%) on June 30, 2024.
- During the last 3 years, PSEC annual cash & cash equivalents has risen by +$22.26 million (+35.00%).
- PSEC annual cash & cash equivalents is now -73.00% 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
Range
Earnings dates
quarterly cash & cash equivalents:
$54.50M-$5.26M(-8.81%)Summary
- As of today (August 18, 2025), PSEC quarterly cash & cash equivalents is $54.50 million, with the most recent change of -$5.26 million (-8.81%) on March 31, 2025.
- Over the past year, PSEC quarterly cash & cash equivalents has increased by +$1.02 million (+1.90%).
- PSEC quarterly cash & cash equivalents is now -88.83% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -10.2% | +1.9% |
| 3 y3 years | +35.0% | +49.7% |
| 5 y5 years | -19.8% | +16.8% |
PSEC Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -10.2% | +142.8% | -44.0% | +54.1% |
| 5 y | 5-year | -58.9% | +142.8% | -73.9% | +92.5% |
| alltime | all time | -73.0% | >+9999.0% | -88.8% | >+9999.0% |
PSEC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $54.50M(-8.8%) |
| Dec 2024 | - | $59.76M(+4.8%) |
| Sep 2024 | - | $57.02M(-33.6%) |
| Jun 2024 | $85.87M(-10.2%) | $85.87M(+60.6%) |
| Mar 2024 | - | $53.48M(-45.0%) |
| Dec 2023 | - | $97.29M(+41.2%) |
| Sep 2023 | - | $68.91M(-28.0%) |
| Jun 2023 | $95.65M(+170.5%) | $95.65M(+46.9%) |
| Mar 2023 | - | $65.09M(-7.1%) |
| Dec 2022 | - | $70.09M(+61.5%) |
| Sep 2022 | - | $43.40M(+22.7%) |
| Jun 2022 | $35.36M(-44.4%) | $35.36M(-2.9%) |
| Mar 2022 | - | $36.40M(-19.2%) |
| Dec 2021 | - | $45.03M(+6.8%) |
| Sep 2021 | - | $42.16M(-33.7%) |
| Jun 2021 | $63.61M(-69.5%) | - |
| Jun 2021 | - | $63.61M(-37.0%) |
| Mar 2021 | - | $100.99M(+101.6%) |
| Dec 2020 | - | $50.10M(+77.0%) |
| Sep 2020 | - | $28.30M(-86.4%) |
| Jun 2020 | $208.77M(+94.9%) | $208.77M(+347.6%) |
| 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 | $317.80M(+87.8%) |
| Mar 2016 | - | $169.21M(+116.0%) |
| Dec 2015 | - | $78.35M(+9.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | $71.83M(-34.7%) |
| Jun 2015 | $110.03M(-18.0%) | $110.03M(+72.9%) |
| 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(+11.8%) |
| Dec 2013 | - | $246.00M(+51.5%) |
| Sep 2013 | - | $162.39M(-20.1%) |
| Jun 2013 | $203.24M(+7094.2%) | $203.24M(-26.9%) |
| Mar 2013 | - | $278.06M(-35.8%) |
| Dec 2012 | - | $433.16M(+134.7%) |
| Sep 2012 | - | $184.54M(+6432.6%) |
| Jun 2012 | $2.83M(+89.3%) | $2.83M(-97.0%) |
| Mar 2012 | - | $93.00M(+48.6%) |
| Dec 2011 | - | $62.57M(+24.7%) |
| Sep 2011 | - | $50.19M(+3264.1%) |
| 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(-88.7%) | $1.08M(-97.6%) |
| Mar 2010 | - | $44.26M(+1051.4%) |
| Dec 2009 | - | $3.84M(-45.2%) |
| Sep 2009 | - | $7.02M(+1463.5%) |
| Mar 2009 | - | $449.00K(-81.6%) |
| Dec 2008 | - | $2.44M(+92.1%) |
| Sep 2008 | - | $1.27M(-92.3%) |
| Mar 2008 | - | $16.57M(+1140.3%) |
| Dec 2007 | - | $1.34M(>+9900.0%) |
| Mar 2007 | - | $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(>+9900.0%) | $9.59M(-25.4%) |
| Mar 2005 | - | $12.85M(0.0%) |
| Dec 2004 | - | $12.85M(+2944.5%) |
| Sep 2004 | - | $422.00K |
| Jun 2004 | $1000.00 | - |
FAQ
- What is Prospect Capital Corporation annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Prospect Capital Corporation?
- What is Prospect Capital Corporation annual cash & cash equivalents year-on-year change?
- What is Prospect Capital Corporation quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Prospect Capital Corporation?
- What is Prospect Capital Corporation quarterly cash & cash equivalents year-on-year change?
What is Prospect Capital Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of PSEC is $85.87M
What is the all time high annual cash & cash equivalents for Prospect Capital Corporation?
Prospect Capital Corporation all-time high annual cash & cash equivalents is $318.08M
What is Prospect Capital Corporation annual cash & cash equivalents year-on-year change?
Over the past year, PSEC annual cash & cash equivalents has changed by -$9.77M (-10.22%)
What is Prospect Capital Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PSEC is $54.50M
What is the all time high quarterly cash & cash equivalents for Prospect Capital Corporation?
Prospect Capital Corporation all-time high quarterly cash & cash equivalents is $488.11M
What is Prospect Capital Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, PSEC quarterly cash & cash equivalents has changed by +$1.02M (+1.90%)