Prospect Capital Corporation Cash and Restricted Cash
Prospect Capital Corporation (PSEC) had Cash and Restricted Cash of $43.57 million as of 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-20
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $43.57M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34.59M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $38.06M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $86.54M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $43.57M 10-K · filed 2026-08-20 |
| 2026-03-31 | $34.59M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $38.06M 10-Q · filed 2026-02-09 |
| 2025-09-30 | $86.54M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $50.79M 10-K · filed 2026-08-20 |
| 2025-03-31 | $54.50M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $59.76M 10-Q · filed 2026-02-09 |
| 2024-09-30 | $57.02M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $85.87M 10-K · filed 2026-08-20 |
| 2024-03-31 | $53.48M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $97.29M 10-Q · filed 2025-02-10 |
| 2023-09-30 | $68.91M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $95.65M 10-K · filed 2026-08-20 |
| 2023-03-31 | $65.09M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $70.09M 10-Q · filed 2024-02-08 |
| 2022-09-30 | $43.40M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $35.36M 10-K · filed 2025-08-26 |
| 2022-03-31 | $36.40M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $45.03M 10-Q · filed 2023-02-08 |
| 2021-09-30 | $42.16M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $63.61M 10-K · filed 2024-08-28 |
| 2020-06-30 | $44.56M 10-K · filed 2023-09-08 |