Prospect Capital Corp (PSEC.PA) stock
PSEC.PANYSEFiscal year ends June 30Also trades as PSEC
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 20, 2026Score 11/3082% below fair value
$14.01−0.19 (-1.34%)
Close on Nov 2, 2026Market cap $850.23MP/E 27.0Yield –
Prospect Capital cash
Cash and short-term investments held at the end of each period.
Prospect Capital's cash was $43.57M at Jun 30, 2026. For fiscal 2026 it was $43.57M, down 14.2% from the year before. The highest annual figure on record is $95.65M in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $43.57M | -14.2% |
| FY2025 | Jun 30, 2025 | $50.79M | -40.9% |
| FY2024 | Jun 30, 2024 | $85.87M | -10.2% |
| FY2023 | Jun 30, 2023 | $95.65M | +170.5% |
| FY2022 | Jun 30, 2022 | $35.36M | -44.4% |
| FY2021 | Jun 30, 2021 | $63.61M | +42.7% |
| FY2020 | Jun 30, 2020 | $44.56M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026 | Jun 30, 2026 | $43.57M | -14.2% |
| Q3 FY2026 | Mar 31, 2026 | $34.59M | -36.5% |
| Q2 FY2026 | Dec 31, 2025 | $38.06M | -36.3% |
| Q1 FY2026 | Sep 30, 2025 | $86.54M | +51.8% |
| Q4 FY2025 | Jun 30, 2025 | $50.79M | -40.9% |
| Q3 FY2025 | Mar 31, 2025 | $54.50M | +1.9% |
| Q2 FY2025 | Dec 31, 2024 | $59.76M | -38.6% |
| Q1 FY2025 | Sep 30, 2024 | $57.02M | -17.2% |
| Q4 FY2024 | Jun 30, 2024 | $85.87M | -10.2% |
| Q3 FY2024 | Mar 31, 2024 | $53.48M | -17.8% |
| Q2 FY2024 | Dec 31, 2023 | $97.29M | +38.8% |
| Q1 FY2024 | Sep 30, 2023 | $68.91M | +58.8% |
| Q4 FY2023 | Jun 30, 2023 | $95.65M | +170.5% |
| Q3 FY2023 | Mar 31, 2023 | $65.09M | +78.8% |
| Q2 FY2023 | Dec 31, 2022 | $70.09M | +55.7% |
| Q1 FY2023 | Sep 30, 2022 | $43.40M | +2.9% |
| Q4 FY2022 | Jun 30, 2022 | $35.36M | -44.4% |
| Q3 FY2022 | Mar 31, 2022 | $36.40M | -18.3% |
| Q2 FY2022 | Dec 31, 2021 | $45.03M | – |
| Q1 FY2022 | Sep 30, 2021 | $42.16M | – |
| Q4 FY2021 | Jun 30, 2021 | $63.61M | – |
| Q4 FY2020 | Jun 30, 2020 | $44.56M | – |