Prospect Capital Corporation Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Prospect Capital Corporation (PSEC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$7.29 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-20
- Prospect Capital Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was -$7.29M.
- Prospect Capital Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$35.08M.
- Prospect Capital Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$9.77M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|
| 2026-06-30 | -$7.29M 10-K · filed 2026-08-20 | ||
| 2026-03-31 | -$16.28M 10-Q · filed 2026-05-07 | ||
| 2025-12-31 | -$12.87M 10-Q · filed 2026-02-09 | ||
| 2025-06-30 | -$35.08M 10-K · filed 2026-08-20 | ||
| 2025-03-31 | -$31.37M 10-Q · filed 2026-05-07 | ||
| 2024-12-31 | -$26.11M 10-Q · filed 2026-02-09 | ||
| 2024-06-30 | -$9.77M 10-K · filed 2026-08-20 |