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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
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Prospect Capital (PSEC-PA) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Prospect Capital (PSEC-PA) over the last 12 years, with Q4 2025 value amounting to $85.6 million.

  • Prospect Capital's Cash from Operations fell 8107.11% to $85.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.3 billion, marking a year-over-year increase of 4145.85%. This contributed to the annual value of $523.2 million for FY2025, which is 8685.81% up from last year.
  • Latest data reveals that Prospect Capital reported Cash from Operations of $85.6 million as of Q4 2025, which was down 8107.11% from $279.0 million recorded in Q3 2025.
  • Prospect Capital's 5-year Cash from Operations high stood at $530.8 million for Q1 2025, and its period low was -$589.7 million during Q1 2022.
  • Over the past 5 years, Prospect Capital's median Cash from Operations value was $90.3 million (recorded in 2023), while the average stood at $54.1 million.
  • In the last 5 years, Prospect Capital's Cash from Operations tumbled by 66024.72% in 2022 and then skyrocketed by 25035.26% in 2024.
  • Prospect Capital's Cash from Operations (Quarter) stood at -$301.6 million in 2021, then soared by 34.54% to -$197.4 million in 2022, then skyrocketed by 188.38% to $174.5 million in 2023, then surged by 159.18% to $452.2 million in 2024, then plummeted by 81.07% to $85.6 million in 2025.
  • Its last three reported values are $85.6 million in Q4 2025, $279.0 million for Q3 2025, and $530.8 million during Q1 2025.