Beginning Cash: The amount of cash reported by the company on its previous statement.
Prospect Capital Corporation (PSEC) had Beginning Cash of $50.79M for the most recently reported fiscal year, ending 2026-06-30.
| Income Statement Financials | |
$639.45M |
|
$29.83M |
|
$157.44M |
|
$482.01M |
|
$313.07M |
|
$326.39M |
|
$-172.72M |
|
$153.66M |
|
$153.66M |
|
$153.66M |
|
$153.66M |
|
$153.66M |
|
$153.66M |
|
$456.27M |
|
$460.17M |
|
479.87M |
|
479.87M |
|
$0.06 |
|
$0.06 |
|
| Balance Sheet Financials | |
$73.04M |
|
-- |
|
$6.38B |
|
$6.45B |
|
$84.00M |
|
$1.86B |
|
$1.86B |
|
$1.95B |
|
$2.93B |
|
$4.50B |
|
$4.50B |
|
512.75M |
|
| Cash Flow Statement Financials | |
$516.31M |
|
-- |
|
$-523.60M |
|
|
Beginning Cash |
$50.79M |
$43.57M |
|
$-7.22M |
|
-- |
|
$-335.55M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.87 |
|
-- |
|
-- |
|
0.29 |
|
0.41 |
|
75.38% |
|
51.04% |
|
71.35% |
|
71.96% |
|
24.03% |
|
4.66% |
|
$516.31M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
22.80 |
|
16.01 |
|
5.25% |
|
3.41% |
|
2.38% |
|
2.41% |
|
$8.78 |
|
$1.08 |
|
$1.08 |
|