Quick Answer
PROSPECT CAPITAL CORP reported Cash and Equivalents of $50.79 million for fiscal year 2025.
PROSPECT CAPITAL CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $50.79M | -40.9% |
| 2024 | $85.87M | -10.2% |
| 2023 | $95.65M | +170.5% |
| 2022 | $35.36M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $38.06M | -36.3% | -56.0% |
| September 30, 2025 | $86.54M | +51.8% | +70.4% |
| June 30, 2025 | $50.79M | -40.9% | -6.8% |
| March 31, 2025 | $54.50M | +1.9% | -8.8% |
| December 31, 2024 | $59.76M | -38.6% | +4.8% |
| September 30, 2024 | $57.02M | -17.2% | -33.6% |
| June 30, 2024 | $85.87M | -10.2% | +60.6% |
| March 31, 2024 | $53.48M | -17.8% | -45.0% |
- PROSPECT CAPITAL CORP showed a decrease of -40.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2022–2025 period, PROSPECT CAPITAL CORP’s cash and equivalents has grown by 43.6% (from $35.36 million to $50.79 million).
- The most recent figure is from PROSPECT CAPITAL CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 26, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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