PSEC logo

Prospect Capital Corporation (PSEC) Working capital

annual working capital:

$1.38B+$1.54B(+924.49%)
June 1, 2025

Summary

  • As of today (September 7, 2025), PSEC annual working capital is $1.38 billion, with the most recent change of +$1.54 billion (+924.49%) on June 1, 2025.
  • During the last 3 years, PSEC annual working capital has risen by +$1.78 billion (+436.58%).
  • PSEC annual working capital is now at all-time high.

Performance

PSEC Working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPSECbalance sheet metrics

quarterly working capital:

$1.38B+$1.39B(+9118.07%)
June 1, 2025

Summary

  • As of today (September 7, 2025), PSEC quarterly working capital is $1.38 billion, with the most recent change of +$1.39 billion (+9118.07%) on June 1, 2025.
  • Over the past year, PSEC quarterly working capital has increased by +$1.54 billion (+924.49%).
  • PSEC quarterly working capital is now at all-time high.

Performance

PSEC quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPSECbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

PSEC Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+924.5%+924.5%
3 y3 years+436.6%+436.6%
5 y5 years+1062.7%+1062.7%

PSEC Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+436.6%at high+436.6%
5 y5-yearat high+436.6%at high+436.6%
alltimeall timeat high+436.6%at high+436.6%

PSEC Working capital History

DateAnnualQuarterly
Jun 2025
$1.38B(-924.5%)
$1.38B(-9118.1%)
Mar 2025
-
-$15.25M(-91.7%)
Dec 2024
-
-$182.77M(-29.6%)
Sep 2024
-
-$259.58M(+55.6%)
Jun 2024
-$166.81M(+95.4%)
-$166.81M(+391.2%)
Mar 2024
-
-$33.96M(-53.5%)
Dec 2023
-
-$73.02M(-23.1%)
Sep 2023
-
-$94.93M(+11.2%)
Jun 2023
-$85.35M(-79.1%)
-$85.35M(+233.9%)
Mar 2023
-
-$25.56M(-91.4%)
Dec 2022
-
-$297.92M(-10.5%)
Sep 2022
-
-$332.83M(-18.5%)
Jun 2022
-$408.62M(+1103.6%)
-$408.62M(+694.2%)
Mar 2022
-
-$51.45M(-60.9%)
Dec 2021
-
-$131.75M(+14.6%)
Sep 2021
-
-$114.98M(+238.7%)
Jun 2021
-$33.95M(-128.7%)
-
Jun 2021
-
-$33.95M(+18.5%)
Mar 2021
-
-$28.65M(-35.3%)
Dec 2020
-
-$44.27M(-15.0%)
Sep 2020
-
-$52.10M(-144.0%)
Jun 2020
$118.29M(-159.0%)
$118.29M(-172.2%)
Mar 2020
-
-$163.82M(+27.9%)
Dec 2019
-
-$128.07M(-14.4%)
Sep 2019
-
-$149.61M(-25.4%)
Jun 2019
-$200.49M(+81.3%)
-$200.49M(>+9900.0%)
Mar 2019
-
-$412.00K(-99.6%)
Dec 2018
-
-$96.37M(-312.2%)
Sep 2018
-
$45.41M(-141.1%)
Jun 2018
-$110.59M(+481.1%)
-$110.59M(-44.9%)
Mar 2018
-
-$200.66M(-175.6%)
Dec 2017
-
$265.35M(-6048.3%)
Sep 2017
-
-$4.46M(-76.6%)
Jun 2017
-$19.03M(-176.3%)
-$19.03M(-589.7%)
Mar 2017
-
$3.89M(-109.6%)
Dec 2016
-
-$40.54M(-37.3%)
Sep 2016
-
-$64.65M(-359.3%)
Jun 2016
$24.94M(-120.4%)
$24.94M(-123.4%)
Mar 2016
-
-$106.40M(-51.0%)
Dec 2015
-
-$217.12M(-39.5%)
Sep 2015
-
-$359.09M(+193.2%)
Jun 2015
-$122.48M
-$122.48M(-6.6%)
DateAnnualQuarterly
Mar 2015
-
-$131.09M(+721.5%)
Dec 2014
-
-$15.96M(-103.7%)
Sep 2014
-
$425.88M(+436.8%)
Jun 2014
$79.33M(-37.4%)
$79.33M(-61.8%)
Mar 2014
-
$207.89M(+99.4%)
Dec 2013
-
$104.25M(+130.7%)
Sep 2013
-
$45.19M(-64.3%)
Jun 2013
$126.73M(-316.0%)
$126.73M(-39.0%)
Mar 2013
-
$207.91M(-44.0%)
Dec 2012
-
$371.45M(+1230.6%)
Sep 2012
-
$27.92M(-135.2%)
Jun 2012
-$58.68M(+332.8%)
-$79.32M(-238.0%)
Mar 2012
-
$57.47M(+177.7%)
Dec 2011
-
$20.69M(-25.2%)
Sep 2011
-
$27.68M(-304.1%)
Jun 2011
-$13.56M(-1.6%)
-$13.56M(-65.9%)
Mar 2011
-
-$39.81M(+362.8%)
Dec 2010
-
-$8.60M(+1.5%)
Sep 2010
-
-$8.47M(-38.5%)
Jun 2010
-$13.78M(-284.7%)
-$13.78M(-73.2%)
Mar 2010
-
-$51.43M(+25.2%)
Dec 2009
-
-$41.07M(-875.6%)
Sep 2009
-
$5.29M(-103.5%)
Jun 2009
$7.46M(-185.9%)
-
Mar 2009
-
-$150.83M(+0.1%)
Dec 2008
-
-$150.69M(+3.3%)
Sep 2008
-
-$145.87M(-1336.3%)
Jun 2008
-$8.68M(-87.6%)
-
Mar 2008
-
$11.80M(+63.4%)
Dec 2007
-
$7.22M(-300.8%)
Sep 2007
-
-$3.60M(-62.0%)
Jun 2007
-$70.07M(-4056.5%)
-
Mar 2007
-
-$9.46M(+67.6%)
Dec 2006
-
-$5.64M(+984.8%)
Sep 2006
-
-$520.00K(+1168.3%)
Jun 2006
$1.77M(-82.2%)
-
Mar 2006
-
-$41.00K(-100.0%)
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(+2.3%)
Sep 2004
-
$96.12M

FAQ

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

What is Prospect Capital Corporation annual working capital?

The current annual working capital of PSEC is $1.38B

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

Prospect Capital Corporation all-time high annual working capital is $1.38B

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

Over the past year, PSEC annual working capital has changed by +$1.54B (+924.49%)

What is Prospect Capital Corporation quarterly working capital?

The current quarterly working capital of PSEC is $1.38B

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

Prospect Capital Corporation all-time high quarterly working capital is $1.38B

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

Over the past year, PSEC quarterly working capital has changed by +$1.54B (+924.49%)
On this page