Annual Working Capital
$1.38B$1.54B+924.49%
Summary
- Current Value
- As of today, PSEC annual working capital is $1.38B, up +924.49% on
- Historical Performance
- PSEC annual working capital is up +436.58% over the past 3 years, and up +1062.69% over the past 5 years
- All-Time High Comparison
- PSEC annual working capital is currently at its all-time high
- 3-Year Low Comparison
- PSEC annual working capital is +436.58% above its 3-year low of -$408.62M reached on an earlier date
- Sector Comparison
- PSEC annual working capital is higher than 90.53% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.38B | +924.5% | +436.6% | +1062.7% | +10000.0% | |
| Quarterly Working Capital | -$407.46M | -57.0% | -22.4% | -682.1% | -4710.1% | |
| Price | $2.76 | -34.9% | -61.1% | -50.9% | -74.5% | |
| Annual Current Assets | $1.51B | +1203.9% | +2915.1% | +577.9% | +10000.0% | |
| Annual Current Liabilities | $135.59M | -52.0% | -70.4% | +29.6% | +545.5% | |
| Annual Current Ratio | 11.14 | +2617.1% | +10000.0% | +423.0% | +3176.5% | |
| Annual Quick Ratio | 11.14 | +2617.1% | +10000.0% | +423.0% | +3176.5% | |
| Annual Shareholders Equity | $4.62B | -12.8% | +12.1% | +51.1% | +549.9% | |
| Market Cap | $1B | -30.1% | -54.0% | -39.8% | +36.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.38B | at high | |
| 5Y | $1.38B | at high | |
| All | $1.38B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$408.62M | N/A | +436.6% |
| 5Y | -$408.62M | +436.6% | |
| All | -$408.62M | +436.6% |
Working Capital History
FAQ
What is the current annual working capital of PSEC?
As of today, PSEC annual working capital is $1.38B
What is 1-year change in PSEC annual working capital?
PSEC annual working capital is up +924.49% year-over-year
What is 3-year change in PSEC annual working capital?
PSEC annual working capital is up +436.58% over the past 3 years
How far is PSEC annual working capital from its all-time high?
PSEC annual working capital is currently at its all-time high
How does PSEC annual working capital rank versus sector peers?
PSEC annual working capital is higher than 90.53% of companies in Financial Services sector
When is PSEC next annual earnings release?
As of today, the next annual earnings release for PSEC has not been scheduled
Quarterly Working Capital
-$407.46M$1.78B-129.63%
Summary
- Current Value
- As of today, PSEC quarterly working capital is -$407.46M, down -129.63% on
- Historical Performance
- PSEC quarterly working capital is down -56.97% year-over-year, and down -22.42% over the past 3 years
- All-Time High Comparison
- PSEC quarterly working capital is currently -129.63% below its historical high of $1.38B set on
- 3-Year Low Comparison
- PSEC quarterly working capital is at its 3-year low
- Sector Comparison
- PSEC quarterly working capital is higher than 33.56% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$407.46M | -129.6% | -57.0% | -22.4% | -682.1% | |
| Annual Working Capital | $1.38B | – | +924.5% | +436.6% | +1062.7% | |
| Price | $2.76 | +1.1% | -34.9% | -61.1% | -50.9% | |
| Quarterly Current Assets | $110.76M | -92.7% | +18.2% | +72.2% | +157.3% | |
| Quarterly Current Liabilities | $518.22M | +282.2% | +46.7% | +30.5% | +444.6% | |
| Quarterly Current Ratio | 0.21 | -98.1% | -22.2% | +31.3% | -53.3% | |
| Quarterly Quick Ratio | 0.21 | -98.1% | -22.2% | +31.3% | -53.3% | |
| Quarterly Shareholders Equity | $4.63B | +0.2% | -9.6% | +16.8% | +45.5% | |
| Market Cap | $1B | +2.2% | -30.1% | -54.0% | -39.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.38B | -129.6% | |
| 3Y | $1.38B | -129.6% | |
| 5Y | $1.38B | -129.6% | |
| All | $1.38B | -129.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$407.46M | at low | |
| 3Y | -$407.46M | at low | |
| 5Y | -$408.62M | +0.3% | |
| All | -$408.62M | +0.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PSEC?
As of today, PSEC quarterly working capital is -$407.46M
What is PSEC quarterly working capital most recent change?
PSEC quarterly working capital was down -129.63% on September 30, 2025
What is 1-year change in PSEC quarterly working capital?
PSEC quarterly working capital is down -56.97% year-over-year
How far is PSEC quarterly working capital from its all-time high?
PSEC quarterly working capital is currently -129.63% below its historical high of $1.38B set on June 30, 2025
How does PSEC quarterly working capital rank versus sector peers?
PSEC quarterly working capital is higher than 33.56% of companies in Financial Services sector
When is PSEC next earnings release?
The next earnings release for PSEC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PSEC Official Website www.prospectstreet.com/corporate-profile/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1287032/000128703225000339/0001287032-25-000339-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1287032/000128703225000232/0001287032-25-000232-index.htm
- PSEC Profile on Yahoo Finance finance.yahoo.com/quote/PSEC
- PSEC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psec