Annual Working Capital
-$9.53 M
-$5.93 M-164.86%
June 30, 2024
Summary
- As of February 7, 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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High & Low
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Quarterly Working Capital
-$100.61 M
-$91.08 M-956.03%
September 30, 2024
Summary
- As of February 7, 2025, PSEC quarterly working capital is -$100.61 million, with the most recent change of -$91.08 million (-956.03%) on September 30, 2024.
- Over the past year, PSEC quarterly working capital has dropped by -$91.08 million (-956.03%).
- PSEC quarterly working capital is now -123.30% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -164.9% | -956.0% |
| 3 y3 years | +66.9% | -109.5% |
| 5 y5 years | -128.5% | -109.5% |
PSEC Working Capital 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 | -164.9% | +85.3% | -1293.0% | at low |
| 5 y | 5-year | -128.5% | +85.3% | -289.2% | at low |
| alltime | all time | -104.7% | +86.4% | -123.3% | +33.2% |
Prospect Capital Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$100.61 M(+956.0%) |
| Jun 2024 | -$9.53 M(+164.9%) | -$9.53 M(-72.9%) |
| Mar 2024 | - | -$35.21 M(-517.5%) |
| Dec 2023 | - | $8.43 M(-160.2%) |
| Sep 2023 | - | -$14.01 M(+289.6%) |
| Jun 2023 | -$3.60 M(-94.4%) | -$3.60 M(-85.3%) |
| Mar 2023 | - | -$24.41 M(+134.7%) |
| Dec 2022 | - | -$10.40 M(-76.5%) |
| Sep 2022 | - | -$44.18 M(-31.8%) |
| Jun 2022 | -$64.79 M(+125.0%) | -$64.79 M(+34.9%) |
| Mar 2022 | - | -$48.03 M(-29.5%) |
| Dec 2021 | - | -$68.18 M(+38.1%) |
| Sep 2021 | - | -$49.38 M(+71.5%) |
| Jun 2021 | -$28.80 M(-31.9%) | - |
| Jun 2021 | - | -$28.80 M(+14.4%) |
| Mar 2021 | - | -$25.18 M(-38.2%) |
| Dec 2020 | - | -$40.75 M(-12.2%) |
| Sep 2020 | - | -$46.41 M(+9.8%) |
| Jun 2020 | -$42.27 M(-226.4%) | -$42.27 M(+36.7%) |
| Mar 2020 | - | -$30.92 M(-158.1%) |
| Dec 2019 | - | $53.18 M(+62.9%) |
| Sep 2019 | - | $32.65 M(-2.4%) |
| Jun 2019 | $33.44 M(-1051.9%) | $33.44 M(+253.2%) |
| Mar 2019 | - | $9.47 M(-12.2%) |
| Dec 2018 | - | $10.78 M(-92.9%) |
| Sep 2018 | - | $151.59 M(-4415.3%) |
| Jun 2018 | -$3.51 M(-102.2%) | -$3.51 M(-195.9%) |
| Mar 2018 | - | $3.66 M(-99.0%) |
| Dec 2017 | - | $382.58 M(+110.5%) |
| Sep 2017 | - | $181.78 M(+13.2%) |
| Jun 2017 | $160.54 M(-21.1%) | $160.54 M(+1863.1%) |
| Mar 2017 | - | $8.18 M(-92.7%) |
| Dec 2016 | - | $111.45 M(-310.0%) |
| Sep 2016 | - | -$53.07 M(-126.1%) |
| Jun 2016 | $203.51 M(+558.0%) | $203.51 M(+190.9%) |
| Mar 2016 | - | $69.97 M(-280.6%) |
| Dec 2015 | - | -$38.74 M(+1.3%) |
| Sep 2015 | - | -$38.23 M(-223.6%) |
| Jun 2015 | $30.93 M | $30.93 M(+39.0%) |
| Mar 2015 | - | $22.25 M(-293.6%) |
| Dec 2014 | - | -$11.49 M(-102.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | $431.76 M(+413.2%) |
| Jun 2014 | $84.12 M(-34.8%) | $84.12 M(-60.2%) |
| Mar 2014 | - | $211.52 M(-287.2%) |
| Dec 2013 | - | -$112.97 M(+8.8%) |
| Sep 2013 | - | -$103.81 M(-180.4%) |
| Jun 2013 | $129.07 M(-331.5%) | $129.07 M(-401.1%) |
| Mar 2013 | - | -$42.87 M(-0.2%) |
| Dec 2012 | - | -$42.95 M(-69.3%) |
| Sep 2012 | - | -$139.98 M(+151.0%) |
| Jun 2012 | -$55.76 M(+625.6%) | -$55.76 M(-1094.4%) |
| Mar 2012 | - | $5.61 M(-116.5%) |
| Dec 2011 | - | -$34.05 M(+204.1%) |
| Sep 2011 | - | -$11.19 M(+45.7%) |
| Jun 2011 | -$7.68 M(-14.4%) | -$7.68 M(-234.4%) |
| Mar 2011 | - | $5.72 M(-95.3%) |
| Dec 2010 | - | $122.33 M(-355.4%) |
| Sep 2010 | - | -$47.89 M(+433.2%) |
| Jun 2010 | -$8.98 M(-220.4%) | -$8.98 M(-87.9%) |
| Mar 2010 | - | -$74.44 M(+85.0%) |
| Dec 2009 | - | -$40.24 M(-456.0%) |
| Sep 2009 | - | $11.30 M(+51.6%) |
| Jun 2009 | $7.46 M(-185.9%) | $7.46 M(-106.7%) |
| Mar 2009 | - | -$111.02 M(-26.3%) |
| Dec 2008 | - | -$150.69 M(+3.3%) |
| Sep 2008 | - | -$145.87 M(+1580.9%) |
| Jun 2008 | -$8.68 M(-87.6%) | -$8.68 M(-102.3%) |
| Mar 2008 | - | $371.04 M(+7.5%) |
| Dec 2007 | - | $345.18 M(+13.1%) |
| Sep 2007 | - | $305.16 M(-535.5%) |
| Jun 2007 | -$70.07 M(-4056.5%) | -$70.07 M(-123.2%) |
| Mar 2007 | - | $301.94 M(+4.5%) |
| Dec 2006 | - | $289.05 M(+50.5%) |
| Sep 2006 | - | $192.12 M(>+9900.0%) |
| Jun 2006 | $1.77 M(-82.2%) | $1.77 M(-97.1%) |
| Mar 2006 | - | $61.21 M(-41.3%) |
| Dec 2005 | - | $104.35 M(+40.3%) |
| Sep 2005 | - | $74.36 M(+646.1%) |
| Jun 2005 | $9.97 M | $9.97 M(-89.8%) |
| Mar 2005 | - | $98.08 M(-0.2%) |
| Dec 2004 | - | $98.29 M(+1.4%) |
| Sep 2004 | - | $96.91 M |
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 -$9.53 M
What is the all time high annual working capital for Prospect Capital?
Prospect Capital all-time high annual working capital is $203.51 M
What is Prospect Capital annual working capital year-on-year change?
Over the past year, PSEC annual working capital has changed by -$5.93 M (-164.86%)
What is Prospect Capital quarterly working capital?
The current quarterly working capital of PSEC is -$100.61 M
What is the all time high quarterly working capital for Prospect Capital?
Prospect Capital all-time high quarterly working capital is $431.76 M
What is Prospect Capital quarterly working capital year-on-year change?
Over the past year, PSEC quarterly working capital has changed by -$91.08 M (-956.03%)