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Prospect Capital (PSEC) Working capital

annual working capital:

-$9.53M-$5.93M(-164.86%)
June 30, 2024

Summary

  • As of today (May 29, 2025), PSEC annual working capital is -$9.53 million, with the most recent change of -$5.93 million (-164.86%) on June 30, 2024.
  • During the last 3 years, PSEC annual working capital has risen by +$19.27 million (+66.92%).
  • PSEC annual working capital is now -104.68% below its all-time high of $203.51 million, reached on June 1, 2016.

Performance

PSEC Working capital Chart

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quarterly working capital:

-$13.88M+$8.71M(+38.55%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PSEC quarterly working capital is -$13.88 million, with the most recent change of +$8.71 million (+38.55%) on March 31, 2025.
  • Over the past year, PSEC quarterly working capital has increased by +$21.33 million (+60.58%).
  • PSEC quarterly working capital is now -103.21% below its all-time high of $431.76 million, reached on September 1, 2014.

Performance

PSEC quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

PSEC Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-164.9%+60.6%
3 y3 years+66.9%+71.1%
5 y5 years-128.5%+55.1%

PSEC Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-164.9%+85.3%-264.6%+86.2%
5 y5-year-128.5%+85.3%-264.6%+86.2%
alltimeall time-104.7%+86.4%-103.2%+90.8%

PSEC Working capital History

DateAnnualQuarterly
Mar 2025
-
-$13.88M(-38.6%)
Dec 2024
-
-$22.58M(-77.6%)
Sep 2024
-
-$100.61M(+956.0%)
Jun 2024
-$9.53M(+164.9%)
-$9.53M(-72.9%)
Mar 2024
-
-$35.21M(-517.5%)
Dec 2023
-
$8.43M(-160.2%)
Sep 2023
-
-$14.01M(+289.6%)
Jun 2023
-$3.60M(-94.4%)
-$3.60M(-85.3%)
Mar 2023
-
-$24.41M(+134.7%)
Dec 2022
-
-$10.40M(-76.5%)
Sep 2022
-
-$44.18M(-31.8%)
Jun 2022
-$64.79M(+125.0%)
-$64.79M(+34.9%)
Mar 2022
-
-$48.03M(-29.5%)
Dec 2021
-
-$68.18M(+38.1%)
Sep 2021
-
-$49.38M(+71.5%)
Jun 2021
-$28.80M(-31.9%)
-
Jun 2021
-
-$28.80M(+14.4%)
Mar 2021
-
-$25.18M(-38.2%)
Dec 2020
-
-$40.75M(-12.2%)
Sep 2020
-
-$46.41M(+9.8%)
Jun 2020
-$42.27M(-226.4%)
-$42.27M(+36.7%)
Mar 2020
-
-$30.92M(-158.1%)
Dec 2019
-
$53.18M(+62.9%)
Sep 2019
-
$32.65M(-2.4%)
Jun 2019
$33.44M(-1051.9%)
$33.44M(+253.2%)
Mar 2019
-
$9.47M(-12.2%)
Dec 2018
-
$10.78M(-92.9%)
Sep 2018
-
$151.59M(-4415.3%)
Jun 2018
-$3.51M(-102.2%)
-$3.51M(-195.9%)
Mar 2018
-
$3.66M(-99.0%)
Dec 2017
-
$382.58M(+110.5%)
Sep 2017
-
$181.78M(+13.2%)
Jun 2017
$160.54M(-21.1%)
$160.54M(+1863.1%)
Mar 2017
-
$8.18M(-92.7%)
Dec 2016
-
$111.45M(-310.0%)
Sep 2016
-
-$53.07M(-126.1%)
Jun 2016
$203.51M(+558.0%)
$203.51M(+190.9%)
Mar 2016
-
$69.97M(-280.6%)
Dec 2015
-
-$38.74M(+1.3%)
Sep 2015
-
-$38.23M(-223.6%)
Jun 2015
$30.93M
$30.93M(+39.0%)
Mar 2015
-
$22.25M(-293.6%)
DateAnnualQuarterly
Dec 2014
-
-$11.49M(-102.7%)
Sep 2014
-
$431.76M(+413.2%)
Jun 2014
$84.12M(-34.8%)
$84.12M(-60.2%)
Mar 2014
-
$211.52M(-287.2%)
Dec 2013
-
-$112.97M(+8.8%)
Sep 2013
-
-$103.81M(-180.4%)
Jun 2013
$129.07M(-331.5%)
$129.07M(-401.1%)
Mar 2013
-
-$42.87M(-0.2%)
Dec 2012
-
-$42.95M(-69.3%)
Sep 2012
-
-$139.98M(+151.0%)
Jun 2012
-$55.76M(+625.6%)
-$55.76M(-1094.4%)
Mar 2012
-
$5.61M(-116.5%)
Dec 2011
-
-$34.05M(+204.1%)
Sep 2011
-
-$11.19M(+45.7%)
Jun 2011
-$7.68M(-14.4%)
-$7.68M(-234.4%)
Mar 2011
-
$5.72M(-95.3%)
Dec 2010
-
$122.33M(-355.4%)
Sep 2010
-
-$47.89M(+433.2%)
Jun 2010
-$8.98M(-220.4%)
-$8.98M(-87.9%)
Mar 2010
-
-$74.44M(+85.0%)
Dec 2009
-
-$40.24M(-456.0%)
Sep 2009
-
$11.30M(+51.6%)
Jun 2009
$7.46M(-185.9%)
$7.46M(-106.7%)
Mar 2009
-
-$111.02M(-26.3%)
Dec 2008
-
-$150.69M(+3.3%)
Sep 2008
-
-$145.87M(+1580.9%)
Jun 2008
-$8.68M(-87.6%)
-$8.68M(-102.3%)
Mar 2008
-
$371.04M(+7.5%)
Dec 2007
-
$345.18M(+13.1%)
Sep 2007
-
$305.16M(-535.5%)
Jun 2007
-$70.07M(-4056.5%)
-$70.07M(-123.2%)
Mar 2007
-
$301.94M(+4.5%)
Dec 2006
-
$289.05M(+50.5%)
Sep 2006
-
$192.12M(>+9900.0%)
Jun 2006
$1.77M(-82.2%)
$1.77M(-97.1%)
Mar 2006
-
$61.21M(-41.3%)
Dec 2005
-
$104.35M(+40.3%)
Sep 2005
-
$74.36M(+646.1%)
Jun 2005
$9.97M
$9.97M(-89.8%)
Mar 2005
-
$98.08M(-0.2%)
Dec 2004
-
$98.29M(+1.4%)
Sep 2004
-
$96.91M

FAQ

  • What is Prospect Capital annual working capital?
  • What is the all time high annual working capital for Prospect Capital?
  • What is Prospect Capital annual working capital year-on-year change?
  • What is Prospect Capital quarterly working capital?
  • What is the all time high quarterly working capital for Prospect Capital?
  • What is Prospect Capital quarterly working capital year-on-year change?

What is Prospect Capital annual working capital?

The current annual working capital of PSEC is -$9.53M

What is the all time high annual working capital for Prospect Capital?

Prospect Capital all-time high annual working capital is $203.51M

What is Prospect Capital annual working capital year-on-year change?

Over the past year, PSEC annual working capital has changed by -$5.93M (-164.86%)

What is Prospect Capital quarterly working capital?

The current quarterly working capital of PSEC is -$13.88M

What is the all time high quarterly working capital for Prospect Capital?

Prospect Capital all-time high quarterly working capital is $431.76M

What is Prospect Capital quarterly working capital year-on-year change?

Over the past year, PSEC quarterly working capital has changed by +$21.33M (+60.58%)
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