End Cash: The amount of cash held by the company for the given period.
Prospect Capital Corporation (PSEC) had End Cash of $86.54M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$157.62M |
|
$48.09M |
|
$34.85M |
|
$122.77M |
|
$78.27M |
|
$79.35M |
|
$-1.37M |
|
$77.98M |
|
$77.98M |
|
$77.98M |
|
$77.98M |
|
$77.98M |
|
$77.98M |
|
$113.04M |
|
$114.83M |
|
461.36M |
|
876.66M |
|
$0.10 |
|
$0.08 |
|
| Balance Sheet Financials | |
$110.76M |
|
-- |
|
$6.53B |
|
$6.64B |
|
$90.53M |
|
$1.92B |
|
$1.92B |
|
$2.01B |
|
$3.00B |
|
$4.63B |
|
$4.63B |
|
465.92M |
|
| Cash Flow Statement Financials | |
$278.99M |
|
-- |
|
$-243.24M |
|
$50.79M |
|
|
End Cash |
$86.54M |
$35.75M |
|
-- |
|
$-88.99M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.22 |
|
-- |
|
-- |
|
0.29 |
|
0.41 |
|
77.89% |
|
50.34% |
|
71.71% |
|
-- |
|
49.47% |
|
30.51% |
|
$278.99M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
6.93 |
|
12.99 |
|
2.60% |
|
1.68% |
|
1.17% |
|
1.19% |
|
$9.94 |
|
$0.32 |
|
$0.32 |
|