PROSPECT CAPITAL CORP Cash & Equivalents History
PSEC|4 years of SEC 10-K data (FY2022-FY2025)
$51M in FY2025 with a 3-year CAGR of +12.8%.
Declined from $96M to $51M over the past 2 years.
Declined from $96M to $51M over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +12.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Cash & Equivalents Trend
Key Insights
- 3-year CAGR of +12.8%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 40.9% year-over-year.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $50.8M | -40.9% |
| FY2024 | $85.9M | -10.2% |
| FY2023 | $95.6M | +170.5% |
| FY2022 | $35.4M | - |
| FY2021 | - | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026