Prospect Capital Corp (PSEC) stock
PSECNasdaqFiscal year ends June 30Also trades as PSEC.PA
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 10/3083% below fair value
$1.46+0.05 (+3.91%)
Close on Nov 13, 2026Market cap $766.26MP/E –Yield –
Prospect Capital cash
Cash and short-term investments held at the end of each period.
Prospect Capital's cash was $38.02M at Sep 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.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Sep 30, 2026 | $38.02M | -56.1% |
| Q4 FY2026CQ2 2026 | Jun 30, 2026 | $43.57M | -14.2% |
| Q3 FY2026CQ1 2026 | Mar 31, 2026 | $34.59M | -36.5% |
| Q2 FY2026CQ4 2025 | Dec 31, 2025 | $38.06M | -36.3% |
| Q1 FY2026CQ3 2025 | Sep 30, 2025 | $86.54M | +51.8% |
| Q4 FY2025CQ2 2025 | Jun 30, 2025 | $50.79M | -40.9% |
| Q3 FY2025CQ1 2025 | Mar 31, 2025 | $54.50M | +1.9% |
| Q2 FY2025CQ4 2024 | Dec 31, 2024 | $59.76M | -38.6% |
| Q1 FY2025CQ3 2024 | Sep 30, 2024 | $57.02M | -17.2% |
| Q4 FY2024CQ2 2024 | Jun 30, 2024 | $85.87M | -10.2% |
| Q3 FY2024CQ1 2024 | Mar 31, 2024 | $53.48M | -17.8% |
| Q2 FY2024CQ4 2023 | Dec 31, 2023 | $97.29M | +38.8% |
| Q1 FY2024CQ3 2023 | Sep 30, 2023 | $68.91M | +58.8% |
| Q4 FY2023CQ2 2023 | Jun 30, 2023 | $95.65M | +170.5% |
| Q3 FY2023CQ1 2023 | Mar 31, 2023 | $65.09M | +78.8% |
| Q2 FY2023CQ4 2022 | Dec 31, 2022 | $70.09M | +55.7% |
| Q1 FY2023CQ3 2022 | Sep 30, 2022 | $43.40M | +2.9% |
| Q4 FY2022CQ2 2022 | Jun 30, 2022 | $35.36M | -44.4% |
| Q3 FY2022CQ1 2022 | Mar 31, 2022 | $36.40M | -18.3% |
| Q2 FY2022CQ4 2021 | Dec 31, 2021 | $45.03M | – |
| Q1 FY2022CQ3 2021 | Sep 30, 2021 | $42.16M | – |
| Q4 FY2021CQ2 2021 | Jun 30, 2021 | $63.61M | – |
| Q4 FY2020CQ2 2020 | Jun 30, 2020 | $44.56M | – |
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