Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesPreferred Shares Issued
Growth Metrics
Income Statement
Others
Ratios

Prospect Capital (PSEC-PA) Cash from Operations (2021 - 2025)

Prospect Capital (PSEC-PA) has disclosed Cash from Operations for 5 consecutive years, with 85602000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 81.07% to 85602000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1347626000.0 through Dec 2025, up 41.46% year-over-year, with the annual reading at 523171000.0 for FY2025, 86.86% up from the prior year.
  • Cash from Operations for Q4 2025 was 85602000.0 at Prospect Capital, down from 278992000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 530803000.0 in Q1 2025, with the low at 589727000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 48990866.67, with a median of 85602000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations plummeted 660.25% in 2022, then surged 250.35% in 2024.
  • Over 5 years, Cash from Operations stood at 301585000.0 in 2021, then skyrocketed by 34.54% to 197422000.0 in 2022, then skyrocketed by 188.38% to 174487000.0 in 2023, then soared by 159.18% to 452229000.0 in 2024, then crashed by 81.07% to 85602000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 85602000.0, 278992000.0, and 530803000.0 for Q4 2025, Q3 2025, and Q1 2025 respectively.