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 quarter, ending 2025-12-31.
| Income Statement Financials | |
$176.00M |
|
$-6.58M |
|
$48.97M |
|
$127.03M |
|
$85.11M |
|
$90.89M |
|
$-67.17M |
|
$23.72M |
|
$23.72M |
|
$23.72M |
|
$23.72M |
|
$23.72M |
|
$23.72M |
|
$123.68M |
|
$124.07M |
|
472.26M |
|
472.26M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$76.09M |
|
-- |
|
$6.46B |
|
$6.53B |
|
$103.47M |
|
$1.85B |
|
$1.85B |
|
$1.95B |
|
$2.96B |
|
$4.58B |
|
$4.58B |
|
476.46M |
|
| Cash Flow Statement Financials | |
$364.59M |
|
-- |
|
$-377.46M |
|
|
Beginning Cash |
$50.79M |
$38.06M |
|
$-12.73M |
|
-- |
|
$-163.55M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.74 |
|
-- |
|
-- |
|
0.29 |
|
0.40 |
|
72.18% |
|
51.64% |
|
70.27% |
|
-- |
|
13.48% |
|
-3.74% |
|
$364.59M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
4.75 |
|
18.94 |
|
0.80% |
|
0.52% |
|
0.36% |
|
0.37% |
|
$9.62 |
|
$0.77 |
|
$0.77 |
|